Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,843 | $463 | — | — |
| Q1 2025 | 21,194 | $997 | — | — |
| Q4 2024 | 10,894 | $502 | — | — |
| Q3 2024 | 8,422 | $406 | — | — |
| Q2 2024 | 7,724 | $358 | — | — |
| Q1 2024 | 7,274 | $339 | — | — |
| Q4 2023 | 6,095 | $287 | — | — |
| Q3 2023 | 5,267 | $235 | — | — |