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 | 88,486 | $4,207 | — | — |
| Q3 2025 | 77,559 | $3,688 | — | — |
| Q2 2025 | 71,247 | $3,353 | — | — |
| Q1 2025 | 68,004 | $3,199 | — | — |
| Q4 2024 | 66,671 | $3,085 | — | — |
| Q3 2024 | 53,381 | $2,575 | — | — |
| Q2 2024 | 50,885 | $2,358 | — | — |
| Q1 2024 | 54,347 | $2,535 | — | — |
| Q4 2023 | 52,799 | $2,486 | — | — |
| Q4 2021 | 442 | $23 | — | — |