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 | 98,756 | $4,676 | — | — |
| Q3 2025 | 31,567 | $1,501 | — | — |
| Q2 2025 | 32,882 | $1,547 | — | — |
| Q1 2025 | 31,849 | $1,496 | — | — |
| Q4 2024 | 23,101 | $1,064 | — | — |
| Q3 2024 | 31,613 | $1,525 | — | — |
| Q2 2024 | 21,131 | $969 | — | — |
| Q1 2024 | 20,529 | $947 | — | — |
| Q4 2023 | 20,587 | $969 | — | — |
| Q3 2023 | 12,112 | $541 | — | — |
| Q2 2023 | 13,283 | $619 | — | — |
| Q1 2023 | 21,900 | $1,038 | — | — |