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 | 205,249 | $9,719 | — | — |
| Q3 2025 | 187,284 | $8,905 | — | — |
| Q2 2025 | 171,235 | $8,058 | — | — |
| Q1 2025 | 165,377 | $7,695 | — | — |
| Q4 2024 | 160,664 | $7,428 | — | — |
| Q3 2024 | 126,574 | $6,106 | — | — |