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 | 203,507 | $9,636 | — | — |
| Q3 2025 | 181,910 | $8,650 | — | — |
| Q2 2025 | 162,969 | $7,669 | — | — |
| Q1 2025 | 151,591 | $7,131 | — | — |
| Q4 2024 | 144,541 | $6,659 | — | — |