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 | 64,584 | $3,058 | — | — |
| Q3 2025 | 62,428 | $2,968 | — | — |
| Q2 2025 | 63,347 | $2,981 | — | — |
| Q1 2025 | 61,739 | $2,904 | — | — |
| Q4 2024 | 61,951 | $2,854 | — | — |
| Q3 2024 | 64,347 | $3,104 | — | — |
| Q2 2024 | 14,773 | $684 | — | — |
| Q1 2024 | 14,327 | $668 | — | — |
| Q4 2023 | 14,327 | $675 | — | — |