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 | 30,465 | $1,443 | — | — |
| Q3 2025 | 30,096 | $1,431 | — | — |
| Q2 2025 | 29,778 | $1,401 | — | — |
| Q1 2025 | 30,265 | $1,424 | — | — |
| Q4 2024 | 27,665 | $1,275 | — | — |
| Q3 2024 | 25,203 | $1,216 | — | — |