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 | 319,903 | $17,297 | — | — |
| Q3 2025 | 292,848 | $15,861 | — | — |
| Q2 2025 | 283,186 | $15,176 | — | — |
| Q1 2025 | 259,032 | $13,863 | — | — |
| Q4 2024 | 77,563 | $4,053 | — | — |
| Q3 2024 | 75,337 | $4,102 | — | — |