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 | 93,030 | $4,405 | — | — |
| Q3 2025 | 28,545 | $1,357 | — | — |
| Q2 2025 | 27,496 | $1,294 | — | — |
| Q1 2025 | 100,294 | $4,718 | — | — |
| Q4 2024 | 95,670 | $4,408 | — | — |