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 | 206,732 | $11,178 | — | — |
| Q3 2025 | 230,077 | $12,461 | — | — |
| Q2 2025 | 227,167 | $12,174 | — | — |
| Q1 2025 | 227,038 | $12,151 | — | — |
| Q4 2024 | 226,738 | $11,847 | — | — |
| Q3 2024 | 224,337 | $12,260 | — | — |
| Q2 2024 | 227,584 | $11,891 | — | — |