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 | 195,217 | $10,555 | — | — |
| Q3 2025 | 178,633 | $9,675 | — | — |
| Q2 2025 | 154,474 | $8,213 | — | — |
| Q1 2025 | 272,027 | $14,559 | — | — |
| Q4 2024 | 247,399 | $12,927 | — | — |