Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 61,331 | $2,885 | — | — |
| Q4 2024 | 12,100 | $557 | — | — |
| Q3 2024 | 15,650 | $755 | — | — |
| Q2 2024 | 19,150 | $887 | — | — |
| Q1 2024 | 67,885 | $3,166 | — | — |
| Q4 2023 | 50,254 | $2,366 | — | — |