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 | 481,078 | $26,012 | — | — |
| Q3 2025 | 463,479 | $25,000 | — | — |
| Q2 2025 | 424,089 | $22,723 | — | — |
| Q1 2025 | 3,771 | $202 | — | — |