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 | 30,192 | $1 | — | — |
| Q3 2025 | 29,724 | $1 | — | — |
| Q2 2025 | 27,964 | $1 | — | — |
| Q1 2025 | 26,142 | $1 | — | — |
| Q4 2024 | 19,714 | $1 | — | — |
| Q3 2024 | 17,294 | $1 | — | — |
| Q2 2024 | 17,191 | $1 | — | — |
| Q1 2024 | 17,107 | $1 | — | — |
| Q4 2023 | 19,149 | $1 | — | — |
| Q3 2023 | 15,630 | $1 | — | — |
| Q2 2023 | 16,688 | $1 | — | — |
| Q1 2023 | 21,016 | $1 | — | — |