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 | 19,416 | $919 | — | — |
| Q3 2025 | 19,330 | $919 | — | — |
| Q2 2025 | 17,770 | $836 | — | — |
| Q1 2025 | 17,770 | $836 | — | — |
| Q4 2024 | 17,758 | $818 | — | — |
| Q3 2024 | 17,758 | $857 | — | — |
| Q2 2024 | 21,010 | $973 | — | — |
| Q1 2024 | 19,030 | $888 | — | — |
| Q4 2023 | 13,117 | $618 | — | — |