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 | 29,471 | $1,395 | — | — |
| Q3 2025 | 31,786 | $1,511 | — | — |
| Q2 2025 | 30,097 | $1,416 | — | — |
| Q1 2025 | 29,978 | $1,410 | — | — |
| Q4 2024 | 31,047 | $1,430 | — | — |