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 | 25,561 | $1,215 | — | — |
| Q3 2025 | 31,129 | $1,480 | — | — |
| Q2 2025 | 32,198 | $1,516 | — | — |
| Q1 2025 | 61,904 | $2,915 | — | — |
| Q4 2024 | 135,826 | $6,289 | — | — |
| Q3 2024 | 208,874 | $10,081 | — | — |
| Q2 2024 | 202,285 | $9,377 | — | — |
| Q1 2024 | 202,378 | $9,443 | — | — |
| Q4 2023 | 199,117 | $9,412 | — | — |
| Q3 2023 | 197,487 | $8,822 | — | — |
| Q2 2023 | 187,187 | $8,719 | — | — |
| Q1 2023 | 102,373 | $4,851 | — | — |
| Q4 2022 | 7,504 | $346 | — | — |