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 | 935 | $51 | — | — |
| Q3 2025 | 1,030 | $56 | — | — |
| Q2 2025 | 797 | $43 | — | — |
| Q1 2025 | 560 | $30 | — | — |
| Q4 2024 | 560 | $29 | — | — |
| Q3 2024 | 185 | $10 | — | — |