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 | 1,373 | $74 | — | — |
| Q3 2025 | 1,689 | $91 | — | — |
| Q2 2025 | 1,889 | $101 | — | — |
| Q1 2025 | 1,889 | $101 | — | — |
| Q4 2024 | 2,889 | $151 | — | — |