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 | 11,724 | $634 | — | — |
| Q3 2025 | 11,243 | $609 | — | — |
| Q2 2025 | 13,323 | $714 | — | — |
| Q1 2025 | 13,091 | $701 | — | — |
| Q4 2024 | 12,483 | $652 | — | — |
| Q3 2024 | 13,165 | $719 | — | — |
| Q2 2024 | 11,801 | $617 | — | — |
| Q1 2024 | 12,305 | $646 | — | — |
| Q4 2023 | 9,632 | $510 | — | — |