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 | 21,717 | $1,180 | — | — |
| Q3 2025 | 16,445 | $890 | — | — |
| Q2 2025 | 11,763 | $628 | — | — |
| Q4 2024 | 2,350 | $123 | — | — |
| Q3 2024 | 1,020 | $56 | — | — |
| Q2 2024 | 440 | $23 | — | — |