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 | 220,578 | $11,927 | — | — |
| Q3 2025 | 93,783 | $5,079 | — | — |
| Q2 2025 | 92,505 | $4,957 | — | — |
| Q1 2025 | 98,355 | $5,264 | — | — |
| Q4 2024 | 103,401 | $5,403 | — | — |
| Q3 2024 | 152,036 | $8,309 | — | — |
| Q2 2024 | 128,577 | $6,718 | — | — |
| Q1 2024 | 67,547 | $3,548 | — | — |
| Q4 2023 | 32,442 | $1,719 | — | — |