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 | 69,027 | $3,268 | — | — |
| Q3 2025 | 60,900 | $2,896 | — | — |
| Q2 2025 | 112,309 | $5,285 | — | — |
| Q1 2025 | 212,293 | $9,986 | — | — |
| Q4 2024 | 232,744 | $10,723 | — | — |
| Q3 2024 | 294,576 | $14,210 | — | — |
| Q2 2024 | 184,220 | $8,535 | — | — |
| Q1 2024 | 186,805 | $8,714 | — | — |
| Q4 2023 | 4,814 | $227 | — | — |