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 | 1,347,529 | $72,861 | — | — |
| Q3 2025 | 1,086,246 | $59 | — | — |
| Q2 2025 | 932,398 | $50 | — | — |
| Q1 2025 | 797,987 | $43 | — | — |
| Q4 2024 | 241,212 | $13 | — | — |
| Q3 2024 | 77,587 | $4 | — | — |
| Q2 2024 | 16,812 | $1 | — | — |
| Q1 2024 | 10,267 | $1 | — | — |
| Q4 2023 | 3,846 | $0 | — | — |