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 | 9,308 | $503 | — | — |
| Q3 2025 | 4,237 | $229 | — | — |
| Q2 2025 | 4,234 | $0 | — | — |
| Q1 2025 | 4,231 | $0 | — | — |
| Q4 2024 | 4,228 | $0 | — | — |
| Q3 2024 | 4,225 | $0 | — | — |