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 | 714,720 | $38,645 | — | — |
| Q3 2025 | 673,748 | $36,490 | — | — |
| Q2 2025 | 657,211 | $35,220 | — | — |
| Q1 2025 | 666,996 | $35,698 | — | — |
| Q4 2024 | 654,494 | $34,197 | — | — |
| Q3 2024 | 204,363 | $11,168 | — | — |
| Q2 2024 | 198,774 | $10,386 | — | — |