Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,380 | $1,947 | — | — |
| Q1 2025 | 38,231 | $1,798 | — | — |
| Q4 2024 | 32,790 | $1,511 | — | — |
| Q3 2024 | 21,970 | $1,060 | — | — |
| Q2 2024 | 22,847 | $1,059 | — | — |
| Q1 2024 | 21,321 | $995 | — | — |
| Q4 2023 | 26,348 | $1,241 | — | — |