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 | 1,200,760 | $64,925 | — | — |
| Q3 2025 | 1,179,736 | $63,895 | — | — |
| Q2 2025 | 991,378 | $53,128 | — | — |
| Q1 2025 | 1,080,249 | $57,815 | — | — |
| Q4 2024 | 296,296 | $15,481 | — | — |
| Q3 2024 | 529 | $29 | — | — |