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 | 126,288 | $6,828 | — | — |
| Q3 2025 | 116,787 | $6,325 | — | — |
| Q2 2025 | 112,727 | $6,041 | — | — |
| Q1 2025 | 110,841 | $5,932 | — | — |
| Q4 2024 | 114,668 | $5,991 | — | — |
| Q3 2024 | 101,879 | $5,568 | — | — |
| Q2 2024 | 19,309 | $1,009 | — | — |