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 | 937,097 | $50,669 | — | — |
| Q3 2025 | 926,477 | $50,178 | — | — |
| Q2 2025 | 920,066 | $49,306 | — | — |
| Q1 2025 | 912,841 | $48,855 | — | — |
| Q4 2024 | 846,946 | $44,253 | — | — |