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 | 549,833 | $26,035 | — | — |
| Q2 2025 | 375,313 | $17,662 | — | — |
| Q1 2025 | 349,377 | $16,435 | — | — |
| Q3 2024 | 5,175 | $250 | — | — |