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 | 3,110,945 | $168,209 | — | — |
| Q3 2025 | 1,205,117 | $65,269 | — | — |
| Q2 2025 | 570,031 | $30,548 | — | — |
| Q1 2025 | 522,675 | $27,974 | — | — |
| Q4 2024 | 148,288 | $7,748 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q1 2024 | 170,000 | $8,930 | — | — |
| Q4 2023 | 2,000,000 | $105,976 | — | — |