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 | 14,717 | $697 | — | — |
| Q3 2025 | 14,093 | $670 | — | — |
| Q2 2025 | 13,492 | $635 | — | — |
| Q1 2025 | 12,834 | $604 | — | — |
| Q4 2024 | 11,824 | $545 | — | — |