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 | 57,863 | $2,751 | — | — |
| Q3 2025 | 56,781 | $2,700 | — | — |
| Q2 2025 | 79,912 | $3,761 | — | — |
| Q1 2025 | 79,731 | $3,751 | — | — |
| Q4 2024 | 76,556 | $3,542 | — | — |
| Q3 2024 | 74,169 | $3,578 | — | — |
| Q2 2024 | 71,104 | $3,294 | — | — |
| Q1 2024 | 53,848 | $2,512 | — | — |