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 | 957,525 | $51,972 | — | — |
| Q3 2025 | 238,916 | $12,940 | — | — |
| Q2 2025 | 264,181 | $14,157 | — | — |
| Q1 2025 | 228,831 | $12,247 | — | — |
| Q4 2024 | 263,542 | $13,816 | — | — |