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 | 611,024 | $33 | — | — |
| Q3 2025 | 165,736 | $9 | — | — |
| Q2 2025 | 116,289 | $6 | — | — |
| Q1 2025 | 106,035 | $6 | — | — |
| Q4 2024 | 29,582 | $2 | — | — |
| Q3 2024 | 3,785 | $0 | — | — |