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 | 444,722 | $21,058 | — | — |
| Q3 2025 | 405,343 | $19,274 | — | — |
| Q2 2025 | 359,939 | $16,939 | — | — |
| Q1 2025 | 338,625 | $15,929 | — | — |
| Q4 2024 | 165,548 | $7,986 | — | — |
| Q3 2024 | 165,548 | $7,986 | — | — |
| Q2 2024 | 154,579 | $7,162 | — | — |
| Q1 2024 | 143,757 | $6,706 | — | — |
| Q4 2023 | 139,141 | $6,551 | — | — |
| Q3 2023 | 134,311 | $6,000 | — | — |
| Q2 2023 | 217,447 | $10,129 | — | — |
| Q1 2023 | 216,707 | $10,270 | — | — |