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 | 522,904 | $24,760 | — | — |
| Q3 2025 | 438,668 | $20,859 | — | — |
| Q2 2025 | 396,917 | $18,679 | — | — |
| Q1 2025 | 390,037 | $18,347 | — | — |
| Q4 2024 | 290,477 | $13,382 | — | — |
| Q3 2024 | 301,308 | $14,535 | — | — |
| Q2 2024 | 252,808 | $11,713 | — | — |
| Q1 2024 | 237,614 | $11,084 | — | — |
| Q4 2023 | 223,394 | $10,519 | — | — |
| Q3 2023 | 47,454 | $2,120 | — | — |
| Q2 2023 | 7,169 | $334 | — | — |