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 | 1,487,107 | $80,408 | — | — |
| Q3 2025 | 1,091,419 | $59,112 | — | — |
| Q2 2025 | 988,313 | $52,964 | — | — |
| Q1 2025 | 520,962 | $27,882 | — | — |
| Q4 2024 | 340,866 | $17,810 | — | — |
| Q3 2024 | 270,751 | $14,797 | — | — |
| Q2 2024 | 37,183 | $1,943 | — | — |
| Q1 2024 | 2,377 | $125 | — | — |
| Q4 2023 | 84 | $4 | — | — |