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 | 364,224 | $17,246 | — | — |
| Q3 2025 | 348,966 | $16,593 | — | — |
| Q2 2025 | 329,290 | $15,496 | — | — |
| Q1 2025 | 321,814 | $15,138 | — | — |
| Q4 2024 | 315,670 | $14,543 | — | — |