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 | 74,695 | $4,039 | — | — |
| Q3 2025 | 58,899 | $3,190 | — | — |
| Q2 2025 | 48,695 | $2,610 | — | — |
| Q1 2025 | 3,316 | $177 | — | — |
| Q4 2024 | 3,378 | $176 | — | — |
| Q3 2024 | 2,866 | $157 | — | — |
| Q2 2024 | 1,153 | $60 | — | — |