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 | 162,789 | $8,802 | — | — |
| Q3 2025 | 180,056 | $9,752 | — | — |
| Q2 2025 | 183,158 | $9,815 | — | — |
| Q1 2025 | 195,852 | $10,233 | — | — |
| Q4 2024 | 195,852 | $10,233 | — | — |
| Q3 2024 | 113,589 | $6,208 | — | — |