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 | 52,324 | $2,485 | — | — |
| Q3 2025 | 43,854 | $2,085 | — | — |
| Q2 2025 | 43,178 | $2,032 | — | — |
| Q1 2025 | 38,725 | $1,822 | — | — |