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 | 205,357 | $9,724 | — | — |
| Q3 2025 | 197,000 | $9,367 | — | — |
| Q2 2025 | 194,100 | $9,134 | — | — |
| Q1 2025 | 240,786 | $11,327 | — | — |
| Q4 2024 | 238,187 | $10,973 | — | — |
| Q3 2024 | 206,707 | $9,972 | — | — |
| Q2 2024 | 182,162 | $8,440 | — | — |
| Q1 2024 | 175,942 | $8,207 | — | — |
| Q4 2023 | 170,184 | $8,013 | — | — |