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 | 1,921,439 | $103,892 | — | — |
| Q3 2025 | 1,817,562 | $98,439 | — | — |
| Q2 2025 | 1,625,209 | $87,095 | — | — |
| Q1 2025 | 1,490,448 | $79,769 | — | — |
| Q4 2024 | 1,351,629 | $70,623 | — | — |
| Q3 2024 | 1,274,873 | $69,672 | — | — |
| Q2 2024 | 135,004 | $7,054 | — | — |