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 | 368,627 | $19,935 | — | — |
| Q3 2025 | 386,302 | $20,895 | — | — |
| Q2 2025 | 412,063 | $21,909 | — | — |
| Q1 2025 | 274,659 | $14,700 | — | — |
| Q4 2024 | 296,992 | $15,518 | — | — |
| Q3 2024 | 26,919 | $1,471 | — | — |