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 | 19,616 | $932 | — | — |
| Q3 2025 | 12,329 | $586 | — | — |
| Q2 2025 | 10,990 | $516 | — | — |
| Q1 2025 | 9,975 | $461 | — | — |
| Q4 2024 | 7,733 | $356 | — | — |
| Q3 2024 | 4,489 | $217 | — | — |