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 | 21,779 | $1,031 | — | — |
| Q3 2025 | 19,527 | $928 | — | — |
| Q2 2025 | 15,395 | $724 | — | — |
| Q1 2025 | 15,077 | $709 | — | — |
| Q4 2024 | 14,554 | $670 | — | — |
| Q3 2024 | 9,635 | $465 | — | — |