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 | 51,755 | $2,451 | — | — |
| Q3 2025 | 51,283 | $2,439 | — | — |
| Q2 2025 | 9,557 | $450 | — | — |
| Q1 2025 | 9,757 | $459 | — | — |
| Q4 2024 | 9,791 | $451 | — | — |
| Q3 2024 | 9,791 | $472 | — | — |
| Q2 2024 | 10,346 | $479 | — | — |
| Q1 2024 | 10,346 | $483 | — | — |
| Q4 2023 | 10,346 | $485 | — | — |
| Q3 2023 | 10,346 | $462 | — | — |
| Q2 2023 | 11,243 | $524 | — | — |