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 | 15,558 | $841 | — | — |
| Q3 2025 | 3,200 | $173 | — | — |
| Q2 2025 | 3,506 | $188 | — | — |
| Q1 2025 | 4,659 | $249 | — | — |
| Q4 2024 | 4,932 | $258 | — | — |