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 | 157,540 | $8,518 | — | — |
| Q3 2025 | 137,825 | $7,465 | — | — |
| Q2 2025 | 83,010 | $4,449 | — | — |
| Q1 2025 | 59,855 | $3,203 | — | — |
| Q4 2024 | 53,195 | $2,779 | — | — |
| Q3 2024 | 16,495 | $901 | — | — |