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 | 158,290 | $8,559 | — | — |
| Q3 2025 | 142,107 | $7,697 | — | — |
| Q2 2025 | 135,131 | $7,242 | — | — |
| Q1 2025 | 128,322 | $6,868 | — | — |
| Q4 2024 | 113,271 | $5,918 | — | — |
| Q3 2024 | 35,879 | $1,912 | — | — |
| Q2 2024 | 22,755 | $1,216 | — | — |
| Q1 2024 | 12,085 | $635 | — | — |