Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,248 | $630 | — | — |
| Q2 2025 | 5,174 | $243 | — | — |
| Q1 2025 | 9,157 | $431 | — | — |
| Q4 2024 | 9,011 | $415 | — | — |
| Q3 2024 | 14,961 | $722 | — | — |
| Q2 2024 | 14,975 | $694 | — | — |