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 | 7,723 | $418 | — | — |
| Q3 2025 | 7,723 | $418 | — | — |
| Q2 2025 | 5,856 | $314 | — | — |
| Q1 2025 | 3,856 | $206 | — | — |
| Q4 2024 | 3,856 | $201 | — | — |
| Q3 2024 | 3,856 | $211 | — | — |
| Q2 2024 | 3,856 | $201 | — | — |