Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,096 | $8,386 | — | — |
| Q3 2025 | 122,503 | $6,635 | — | — |
| Q2 2025 | 2,890 | $155 | — | — |
| Q1 2025 | 2,379 | $127 | — | — |
| Q4 2024 | 2,743 | $143 | — | — |