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 | 122,056 | $6,600 | — | — |
| Q3 2025 | 114,961 | $6,226 | — | — |
| Q2 2025 | 94,436 | $5,061 | — | — |
| Q1 2025 | 87,936 | $4,706 | — | — |
| Q4 2024 | 88,568 | $4,628 | — | — |
| Q3 2024 | 112,948 | $6,173 | — | — |