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 | 263,658 | $14,256 | — | — |
| Q3 2025 | 185,732 | $10,059 | — | — |
| Q2 2025 | 183,168 | $9,816 | — | — |
| Q1 2025 | 151,642 | $8,116 | — | — |
| Q4 2024 | 166,487 | $8,699 | — | — |