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 | 82,573 | $4,465 | — | — |
| Q3 2025 | 79,849 | $4,325 | — | — |
| Q2 2025 | 84,463 | $4,526 | — | — |
| Q1 2025 | 85,309 | $4,566 | — | — |
| Q4 2024 | 102,907 | $5,377 | — | — |
| Q3 2024 | 6,163 | $337 | — | — |
| Q2 2024 | 5,813 | $304 | — | — |
| Q1 2024 | 3,988 | $209 | — | — |
| Q4 2023 | 768 | $41 | — | — |