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 | 2,646,574 | $143,100 | — | — |
| Q3 2025 | 1,149,846 | $62,276 | — | — |
| Q2 2025 | 1,475,828 | $78,717 | — | — |
| Q1 2025 | 1,427,634 | $76,407 | — | — |
| Q4 2024 | 539,712 | $28,200 | — | — |
| Q3 2024 | 19,341 | $1,057 | — | — |
| Q2 2024 | 7,012 | $366 | — | — |
| Q1 2024 | 5,053 | $265 | — | — |