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 | 1,178,579 | $64 | — | — |
| Q3 2025 | 1,054,527 | $57 | — | — |
| Q2 2025 | 978,086 | $52 | — | — |
| Q1 2025 | 104,699 | $6 | — | — |
| Q4 2024 | 93,379 | $5 | — | — |
| Q3 2024 | 58,928 | $3 | — | — |
| Q2 2024 | 24,861 | $1 | — | — |
| Q1 2024 | 7,335 | $0 | — | — |
| Q4 2023 | 521 | $0 | — | — |