Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,947 | $1,215 | — | — |
| Q3 2025 | 5,602 | $275 | — | — |
| Q2 2025 | 5,601 | $272 | — | — |
| Q1 2025 | 3,145 | $151 | — | — |
| Q4 2024 | 1,977 | $93 | — | — |
| Q3 2024 | 832 | $40 | — | — |
| Q2 2024 | 47,954 | $2,260 | — | — |
| Q1 2024 | 616 | $29 | — | — |
| Q4 2023 | 616 | $29 | — | — |
| Q3 2023 | 169 | $8 | — | — |
| Q1 2020 | 139 | $7 | — | — |
| Q4 2019 | 508,182 | $25,424 | — | — |
| Q3 2019 | 1,194,022 | $61,043 | — | — |
| Q2 2019 | 1,614,886 | $81,778 | — | — |
| Q1 2019 | 1,902,058 | $93,353 | — | — |
| Q4 2018 | 1,962,214 | $92,832 | — | — |
| Q3 2018 | 1,962,210 | $98,277 | — | — |
| Q2 2018 | 1,962,207 | $97,525 | — | — |
| Q1 2018 | 1,962,087 | $98,811 | — | — |
| Q4 2017 | 1,962,091 | $100,395 | — | — |
| Q3 2017 | 1,962,091 | $101,146 | — | — |
| Q2 2017 | 1,962,091 | $99,792 | — | — |