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 | 326,006 | $17,627 | — | — |
| Q3 2025 | 135,047 | $7,314 | — | — |
| Q2 2025 | 14,098 | $756 | — | — |
| Q1 2025 | 93,812 | $5,021 | — | — |
| Q4 2024 | 64,958 | $3,394 | — | — |
| Q3 2024 | 36,393 | $1,989 | — | — |
| Q2 2024 | 18,333 | $958 | — | — |
| Q1 2024 | 7,775 | $408 | — | — |