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 | 24,332 | $1,152 | — | — |
| Q3 2025 | 23,624 | $1,123 | — | — |
| Q2 2025 | 18,234 | $858 | — | — |
| Q1 2025 | 18,006 | $847 | — | — |