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 | 6,407 | $309 | — | — |
| Q2 2024 | 16,704 | $774 | — | — |
| Q1 2024 | 58,635 | $2,735 | — | — |
| Q4 2023 | 154,474 | $7,273 | — | — |
| Q3 2023 | 144,436 | $6,452 | — | — |
| Q2 2023 | 85,382 | $3,977 | — | — |
| Q1 2023 | 60,722 | $2,878 | — | — |