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 | 7,860 | $425 | — | — |
| Q3 2025 | 7,857 | $426 | — | — |
| Q2 2025 | 7,087 | $380 | — | — |
| Q1 2025 | 7,482 | $400 | — | — |
| Q4 2024 | 8,223 | $430 | — | — |