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 | 135,486 | $6,415 | — | — |
| Q3 2025 | 103,046 | $4,900 | — | — |
| Q2 2025 | 100,768 | $4,742 | — | — |
| Q1 2025 | 114,234 | $5,374 | — | — |
| Q4 2024 | 137,059 | $6,314 | — | — |
| Q3 2024 | 129,689 | $6,256 | — | — |
| Q2 2024 | 134,188 | $6,217 | — | — |
| Q1 2024 | 140,414 | $6,550 | — | — |
| Q4 2023 | 163,116 | $7,680 | — | — |