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 | 878,288 | $47,489 | — | — |
| Q3 2025 | 281,646 | $15,234 | — | — |
| Q2 2025 | 176,130 | $9,439 | — | — |
| Q1 2025 | 152,771 | $8,143 | — | — |
| Q4 2024 | 146,586 | $7,653 | — | — |
| Q3 2024 | 13,223 | $723 | — | — |
| Q2 2024 | 10,777 | $563 | — | — |