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 | 164,008 | $7,791 | — | — |
| Q3 2025 | 160,090 | $7,612 | — | — |
| Q2 2025 | 165,975 | $7,726 | — | — |
| Q1 2025 | 153,039 | $7,135 | — | — |
| Q4 2024 | 128,432 | $5,910 | — | — |
| Q3 2024 | 122,390 | $5,904 | — | — |
| Q2 2024 | 72,053 | $3,349 | — | — |
| Q1 2024 | 61,636 | $2,844 | — | — |
| Q4 2023 | 43,932 | $2,060 | — | — |
| Q3 2023 | 24,569 | $1,085 | — | — |