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 | 106,030 | $5,021 | — | — |
| Q2 2025 | 87,289 | $4,108 | — | — |
| Q4 2024 | 77,373 | $3,565 | — | — |
| Q3 2024 | 66,431 | $3,205 | — | — |
| Q2 2024 | 35,651 | $1,635 | — | — |
| Q1 2024 | 206,205 | $9,517 | — | — |
| Q4 2023 | 186,423 | $8,699 | — | — |