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 | 21,679 | $1,172 | — | — |
| Q3 2025 | 14,036 | $760 | — | — |
| Q2 2025 | 14,036 | $752 | — | — |
| Q1 2025 | 20,693 | $1,107 | — | — |
| Q4 2024 | 25,503 | $1,333 | — | — |
| Q3 2024 | 18,872 | $1,031 | — | — |
| Q2 2024 | 5,922 | $309 | — | — |