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 2023 | 4,486 | $210 | — | — |
| Q3 2023 | 5,231 | $231 | — | — |
| Q2 2023 | 5,755 | $266 | — | — |
| Q1 2023 | 6,014 | $285 | — | — |
| Q4 2022 | 5,719 | $263 | — | — |