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 | 495,483 | $23,461 | — | — |
| Q3 2025 | 479,725 | $22,811 | — | — |
| Q2 2025 | 450,827 | $21,216 | — | — |
| Q1 2025 | 417,142 | $19,622 | — | — |
| Q4 2024 | 385,363 | $17,754 | — | — |
| Q3 2024 | 342,374 | $16,516 | — | — |
| Q2 2024 | 337,765 | $15,649 | — | — |
| Q1 2024 | 288,425 | $13,454 | — | — |
| Q4 2023 | 304,639 | $14,344 | — | — |
| Q3 2023 | 286,228 | $12,786 | — | — |