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 | 4,905 | $232 | — | — |
| Q3 2025 | 5,721 | $272 | — | — |
| Q2 2025 | 23,959 | $1,127 | — | — |
| Q1 2025 | 26,256 | $1,235 | — | — |
| Q4 2024 | 31,430 | $1,448 | — | — |
| Q3 2024 | 22,801 | $1,100 | — | — |