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 | 183,190 | $9,905 | — | — |
| Q3 2025 | 134,782 | $7,300 | — | — |
| Q2 2025 | 90,445 | $4,847 | — | — |
| Q1 2025 | 9,870 | $528 | — | — |
| Q4 2024 | 11,073 | $579 | — | — |