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 | 93,317 | $4,419 | — | — |
| Q3 2025 | 88,869 | $4,226 | — | — |
| Q2 2025 | 90,485 | $4,258 | — | — |
| Q1 2025 | 95,453 | $4,490 | — | — |
| Q4 2024 | 86,066 | $3,965 | — | — |
| Q3 2024 | 70,184 | $3,386 | — | — |
| Q2 2024 | 54,587 | $2,529 | — | — |
| Q1 2024 | 44,027 | $2,054 | — | — |