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 | 1,401,713 | $75,791 | — | — |
| Q3 2025 | 1,064,882 | $57,674 | — | — |
| Q2 2025 | 934,225 | $50 | — | — |
| Q1 2025 | 775,996 | $42 | — | — |
| Q4 2024 | 737,683 | $39 | — | — |
| Q3 2024 | 24,543 | $1 | — | — |