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 | 118,541 | $5,613 | — | — |
| Q3 2025 | 69,735 | $3,316 | — | — |
| Q2 2025 | 66,022 | $3,107 | — | — |
| Q1 2025 | 60,304 | $2,837 | — | — |