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 | 167,825 | $9,074 | — | — |
| Q3 2025 | 164,687 | $8,919 | — | — |
| Q2 2025 | 166,166 | $8,905 | — | — |
| Q1 2025 | 164,649 | $8,812 | — | — |
| Q4 2024 | 159,078 | $8,312 | — | — |
| Q3 2024 | 416,906 | $22,784 | — | — |
| Q2 2024 | 351,926 | $18,388 | — | — |
| Q1 2024 | 201,701 | $10,595 | — | — |
| Q4 2023 | 63,667 | $3,374 | — | — |