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 2024 | 12,995 | $606 | — | — |
| Q4 2023 | 13,807 | $650 | — | — |
| Q3 2023 | 14,031 | $627 | — | — |
| Q2 2023 | 14,989 | $698 | — | — |
| Q1 2023 | 19,303 | $915 | — | — |
| Q4 2022 | 16,540 | $760 | — | — |
| Q3 2022 | 15,761 | $723 | — | — |
| Q2 2022 | 15,692 | $754 | — | — |
| Q1 2022 | 16,800 | $858 | — | — |
| Q4 2021 | 5,408 | $293 | — | — |