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 | 6,194 | $293 | — | — |
| Q3 2025 | 6,181 | $294 | — | — |
| Q2 2025 | 6,176 | $291 | — | — |
| Q1 2025 | 6,178 | $291 | — | — |
| Q4 2024 | 5,870 | $270 | — | — |
| Q3 2024 | 4,369 | $211 | — | — |
| Q1 2024 | 4,706 | $220 | — | — |
| Q4 2023 | 4,797 | $226 | — | — |
| Q3 2023 | 7,516 | $336 | — | — |
| Q2 2023 | 8,595 | $400 | — | — |