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 | 538 | $29 | — | — |
| Q3 2025 | 381 | $21 | — | — |
| Q2 2025 | 340 | $18 | — | — |
| Q1 2025 | 352 | $19 | — | — |
| Q4 2024 | 390 | $20 | — | — |