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 | 136,373 | $7,374 | — | — |
| Q3 2025 | 131,096 | $7,100 | — | — |
| Q2 2025 | 128,997 | $6,913 | — | — |
| Q1 2025 | 134,132 | $7,179 | — | — |
| Q4 2024 | 125,346 | $6,549 | — | — |
| Q3 2024 | 120,109 | $6,564 | — | — |
| Q2 2024 | 107,920 | $5,639 | — | — |