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 | 5,893 | $279 | — | — |
| Q3 2025 | 5,876 | $279 | — | — |
| Q2 2025 | 5,650 | $266 | — | — |
| Q1 2025 | 5,674 | $267 | — | — |
| Q4 2024 | 5,121 | $236 | — | — |
| Q3 2024 | 5,303 | $256 | — | — |
| Q2 2024 | 4,896 | $227 | — | — |