Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46 | $2 | — | — |
| Q4 2024 | 46 | $2 | — | — |
| Q3 2024 | 46 | $2 | — | — |
| Q2 2024 | 321 | $15 | — | — |
| Q1 2024 | 2,173 | $101 | — | — |
| Q4 2023 | 2,148 | $101 | — | — |
| Q3 2023 | 3,769 | $168 | — | — |
| Q2 2023 | 4,283 | $200 | — | — |
| Q1 2023 | 4,096 | $194 | — | — |
| Q4 2022 | 2,905 | $0 | — | — |