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 | 44,830 | $2,123 | — | — |
| Q3 2025 | 44,393 | $2,111 | — | — |
| Q2 2025 | 45,520 | $2,142 | — | — |
| Q1 2025 | 45,444 | $2,138 | — | — |
| Q4 2024 | 32,147 | $1,481 | — | — |
| Q3 2024 | 25,077 | $1,210 | — | — |
| Q2 2024 | 6,897 | $320 | — | — |