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 | 157,076 | $7,438 | — | — |
| Q3 2025 | 102,496 | $4,874 | — | — |
| Q2 2025 | 83,143 | $3,913 | — | — |
| Q1 2025 | 79,753 | $3,752 | — | — |
| Q4 2024 | 72,663 | $3,348 | — | — |
| Q3 2024 | 33,732 | $1,627 | — | — |
| Q2 2024 | 33,306 | $1,543 | — | — |
| Q1 2024 | 33,171 | $1,547 | — | — |
| Q4 2023 | 19,324 | $910 | — | — |