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 | 169,557 | $9,168 | — | — |
| Q3 2025 | 169,802 | $9,196 | — | — |
| Q2 2025 | 195,775 | $10,492 | — | — |
| Q1 2025 | 221,290 | $11,843 | — | — |
| Q4 2024 | 195,622 | $10,221 | — | — |