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 | 854,904 | $40,659 | — | — |
| Q3 2025 | 591,581 | $28,130 | — | — |
| Q2 2025 | 578,252 | $27,213 | — | — |
| Q1 2025 | 565,755 | $26,613 | — | — |
| Q4 2024 | 573,038 | $26,400 | — | — |
| Q3 2024 | 548,772 | $26,473 | — | — |
| Q2 2024 | 580,776 | $26,907 | — | — |
| Q1 2024 | 157,595 | $7,351 | — | — |
| Q4 2023 | 177,064 | $8,265 | — | — |
| Q3 2023 | 165,312 | $7,385 | — | — |
| Q2 2023 | 153,413 | $7,147 | — | — |
| Q1 2023 | 122,154 | $5,789 | — | — |
| Q4 2022 | 111,980 | $5,143 | — | — |
| Q3 2022 | 74,231 | $3,406 | — | — |
| Q2 2022 | 74,680 | $3,588 | — | — |