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 | 61,954 | $2,934 | — | — |
| Q3 2025 | 55,628 | $2,645 | — | — |
| Q2 2025 | 54,203 | $2,551 | — | — |
| Q4 2024 | 19,324 | $890 | — | — |