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 | 8,593 | $407 | — | — |
| Q3 2025 | 8,407 | $400 | — | — |
| Q2 2025 | 8,084 | $380 | — | — |
| Q1 2025 | 6,236 | $293 | — | — |
| Q4 2024 | 4,801 | $221 | — | — |
| Q3 2024 | 5,573 | $269 | — | — |
| Q2 2024 | 4,609 | $214 | — | — |
| Q1 2024 | 4,504 | $210 | — | — |