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 | 12,873 | $696 | — | — |
| Q3 2025 | 6,609 | $358 | — | — |
| Q2 2025 | 10,068 | $540 | — | — |
| Q1 2025 | 7,470 | $400 | — | — |
| Q4 2024 | 7,403 | $387 | — | — |
| Q3 2024 | 7,331 | $401 | — | — |
| Q2 2024 | 7,267 | $0 | — | — |