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 | 5,876 | $286 | — | — |
| Q3 2025 | 356 | $17 | — | — |
| Q2 2025 | 10,761 | $523 | — | — |
| Q1 2025 | 8,751 | $419 | — | — |
| Q4 2024 | 5,506 | $260 | — | — |
| Q3 2024 | 3,517 | $171 | — | — |
| Q2 2024 | 1,440 | $68 | — | — |