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 | 333,450 | $16 | — | — |
| Q3 2025 | 248,599 | $12 | — | — |
| Q2 2025 | 241,729 | $11 | — | — |
| Q1 2025 | 230,390 | $11 | — | — |
| Q4 2024 | 462,002 | $21 | — | — |
| Q3 2024 | 452,732 | $22 | — | — |
| Q2 2024 | 392,835 | $18 | — | — |