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 | 357,905 | $19,352 | — | — |
| Q3 2025 | 341,662 | $18,504 | — | — |
| Q2 2025 | 316,167 | $16,943 | — | — |
| Q1 2025 | 312,574 | $16,729 | — | — |
| Q4 2024 | 303,528 | $15,859 | — | — |
| Q3 2024 | 302,873 | $16,552 | — | — |
| Q2 2024 | 186,135 | $9,726 | — | — |
| Q1 2024 | 44,280 | $2,326 | — | — |