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 | 8,692 | $412 | — | — |
| Q3 2025 | 8,504 | $404 | — | — |
| Q2 2025 | 7,460 | $351 | — | — |
| Q1 2025 | 7,987 | $376 | — | — |
| Q4 2024 | 8,657 | $399 | — | — |
| Q3 2024 | 7,966 | $384 | — | — |
| Q2 2024 | 6,040 | $280 | — | — |
| Q1 2024 | 4,629 | $216 | — | — |
| Q2 2023 | 4,307 | $201 | — | — |
| Q1 2023 | 4,372 | $207 | — | — |
| Q4 2022 | 4,513 | $207 | — | — |