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 | 3,013,673 | $162,949 | — | — |
| Q3 2025 | 2,221,604 | $120,322 | — | — |
| Q2 2025 | 1,700,150 | $91,111 | — | — |
| Q1 2025 | 1,038,526 | $55,582 | — | — |
| Q4 2024 | 139,625 | $7,295 | — | — |
| Q3 2024 | 81,968 | $4,480 | — | — |