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 2024 | 5,256 | $242 | — | — |
| Q3 2024 | 5,173 | $250 | — | — |
| Q2 2024 | 5,351 | $248 | — | — |
| Q1 2024 | 5,458 | $255 | — | — |
| Q4 2023 | 5,740 | $270 | — | — |
| Q3 2023 | 5,865 | $262 | — | — |
| Q2 2023 | 5,475 | $255 | — | — |
| Q1 2023 | 5,480 | $260 | — | — |
| Q4 2022 | 5,480 | $252 | — | — |