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 | 17,109 | $810 | — | — |
| Q3 2025 | 24,529 | $1,166 | — | — |
| Q2 2025 | 22,079 | $1,039 | — | — |
| Q1 2025 | 29,606 | $1,393 | — | — |