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 | 121,330 | $6,560 | — | — |
| Q3 2025 | 109,390 | $5,925 | — | — |
| Q2 2025 | 106,630 | $5,714 | — | — |
| Q1 2025 | 103,250 | $5,526 | — | — |
| Q4 2024 | 92,305 | $4,823 | — | — |
| Q3 2024 | 83,572 | $4,567 | — | — |
| Q2 2024 | 77,207 | $4,034 | — | — |
| Q1 2024 | 63,731 | $3,348 | — | — |
| Q4 2023 | 9,940 | $527 | — | — |