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 | 424,830 | $22,971 | — | — |
| Q3 2025 | 400,011 | $21,665 | — | — |
| Q2 2025 | 364,117 | $19,513 | — | — |
| Q1 2025 | 358,030 | $19,162 | — | — |
| Q4 2024 | 347,346 | $18,149 | — | — |
| Q3 2024 | 324,927 | $17,757 | — | — |
| Q2 2024 | 295,916 | $15,462 | — | — |