Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,792 | $1,196 | — | — |
| Q2 2024 | 24,628 | $1,141 | — | — |
| Q1 2024 | 24,431 | $1,140 | — | — |
| Q4 2023 | 24,322 | $1,145 | — | — |
| Q3 2023 | 11,654 | $521 | — | — |