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 | 30,885 | $1,462 | — | — |
| Q3 2025 | 29,648 | $1,410 | — | — |
| Q2 2025 | 30,126 | $1,418 | — | — |
| Q1 2025 | 29,091 | $1,368 | — | — |