Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925,157 | $91,156 | — | — |
| Q3 2025 | 1,746,854 | $83,063 | — | — |
| Q2 2025 | 1,684,907 | $79,292 | — | — |
| Q1 2025 | 1,639,575 | $77,126 | — | — |