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 | 121,650 | $5,760 | — | — |
| Q3 2025 | 29,435 | $1,400 | — | — |
| Q1 2025 | 191,512 | $9,009 | — | — |
| Q4 2024 | 184,703 | $8,509 | — | — |
| Q3 2024 | 186,599 | $9,002 | — | — |
| Q2 2024 | 186,376 | $8,635 | — | — |
| Q1 2024 | 186,019 | $8,677 | — | — |