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 | 18,096 | $865 | — | — |
| Q3 2025 | 34,774 | $1,650 | — | — |
| Q2 2025 | 31,585 | $1,486 | — | — |
| Q1 2025 | 14,414 | $666 | — | — |