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 | 39,148 | $1,854 | — | — |
| Q3 2025 | 34,824 | $1,656 | — | — |
| Q2 2025 | 25,002 | $1,177 | — | — |
| Q1 2025 | 25,699 | $1,209 | — | — |
| Q4 2024 | 24,839 | $1,144 | — | — |
| Q3 2024 | 20,807 | $1,004 | — | — |
| Q2 2024 | 18,731 | $859 | — | — |
| Q1 2024 | 18,731 | $864 | — | — |
| Q4 2023 | 18,124 | $853 | — | — |
| Q3 2023 | 9,569 | $427 | — | — |
| Q2 2023 | 7,999 | $373 | — | — |