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 | 29,115 | $1,379 | — | — |
| Q3 2025 | 30,734 | $1,461 | — | — |
| Q2 2025 | 31,489 | $1,470 | — | — |
| Q1 2025 | 77,522 | $3,647 | — | — |
| Q4 2024 | 76,557 | $3,527 | — | — |