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 | 9,516 | $515 | — | — |
| Q3 2025 | 147,818 | $8,006 | — | — |
| Q1 2025 | 197,800 | $10,586 | — | — |
| Q1 2024 | 149,929 | $7,876 | — | — |