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 | 1,456,617 | $78,759 | — | — |
| Q3 2025 | 1,402,872 | $75,980 | — | — |
| Q2 2025 | 1,343,741 | $72,011 | — | — |
| Q1 2025 | 1,352,137 | $72,366 | — | — |
| Q4 2024 | 755,387 | $39,469 | — | — |