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 | 1,016,099 | $48,112 | — | — |
| Q3 2025 | 988,844 | $47,020 | — | — |
| Q2 2025 | 952,639 | $44,831 | — | — |
| Q1 2025 | 925,625 | $43,541 | — | — |
| Q4 2024 | 894,973 | $41,231 | — | — |
| Q3 2024 | 857,710 | $41,376 | — | — |
| Q2 2024 | 810,901 | $37,569 | — | — |
| Q1 2024 | 776,985 | $36,242 | — | — |
| Q4 2023 | 735,516 | $34,632 | — | — |
| Q3 2023 | 5,592 | $250 | — | — |