Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,007 | $1 | — | — |
| Q2 2024 | 34,746 | $2 | — | — |
| Q1 2024 | 93,671 | $4 | — | — |
| Q4 2023 | 196,464 | $9 | — | — |
| Q3 2023 | 192,999 | $9 | — | — |
| Q2 2023 | 192,342 | $9 | — | — |
| Q1 2023 | 193,281 | $9 | — | — |
| Q4 2022 | 199,289 | $9 | — | — |
| Q3 2022 | 190,755 | $8,482 | — | — |
| Q2 2022 | 182,469 | $8,200 | — | — |
| Q1 2022 | 174,976 | $8,561 | — | — |