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 | 129,912 | $7,024 | — | — |
| Q3 2025 | 119,502 | $6,472 | — | — |
| Q2 2025 | 107,522 | $5,762 | — | — |
| Q1 2025 | 109,179 | $5,843 | — | — |
| Q4 2024 | 112,686 | $5,888 | — | — |
| Q3 2024 | 81,223 | $4,439 | — | — |
| Q2 2024 | 48,249 | $2,521 | — | — |
| Q1 2024 | 36,403 | $1,912 | — | — |
| Q4 2023 | 9,658 | $512 | — | — |