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 | 29,978 | $1,422 | — | — |
| Q3 2025 | 34,309 | $1,627 | — | — |
| Q2 2025 | 33,421 | $1,569 | — | — |
| Q1 2025 | 36,508 | $1,716 | — | — |
| Q4 2024 | 35,519 | $1,621 | — | — |
| Q3 2024 | 50,583 | $2,379 | — | — |
| Q2 2024 | 47,306 | $2,198 | — | — |