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 | 70,978 | $3 | — | — |
| Q3 2025 | 63,466 | $3 | — | — |
| Q2 2025 | 68,050 | $3 | — | — |
| Q4 2024 | 113,961 | $5 | — | — |
| Q3 2024 | 108,982 | $5 | — | — |
| Q2 2024 | 109,749 | $5 | — | — |
| Q1 2024 | 105,140 | $5 | — | — |
| Q4 2023 | 233,127 | $11 | — | — |
| Q3 2023 | 497,391 | $23 | — | — |
| Q2 2023 | 100,427 | $5 | — | — |
| Q1 2023 | 93,313 | $4 | — | — |
| Q4 2022 | 77,884 | $4 | — | — |
| Q3 2022 | 77,392 | $3,441 | — | — |
| Q2 2022 | 74,577 | $3,351 | — | — |
| Q1 2022 | 73,910 | $3,616 | — | — |
| Q4 2021 | 63,203 | $3,257 | — | — |
| Q3 2021 | 64,792 | $3,329 | — | — |
| Q2 2021 | 63,203 | $3,257 | — | — |
| Q1 2021 | 47,638 | $2,444 | — | — |
| Q4 2020 | 4,330 | $225 | — | — |
| Q3 2020 | 8,669 | $437 | — | — |
| Q2 2019 | 75,620 | $3,828 | — | — |