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 | 9,353 | $443 | — | — |
| Q3 2025 | 9,505 | $452 | — | — |
| Q2 2025 | 15,136 | $712 | — | — |
| Q1 2025 | 28,975 | $1,353 | — | — |
| Q4 2024 | 120,193 | $5,537 | — | — |
| Q3 2024 | 119,247 | $5,752 | — | — |
| Q2 2024 | 98,602 | $4,568 | — | — |
| Q1 2024 | 93,143 | $4,336 | — | — |
| Q4 2023 | 5,599 | $262 | — | — |
| Q1 2023 | 1,162 | $55 | — | — |