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 | 5,264 | $256 | — | — |
| Q3 2025 | 4,497 | $221 | — | — |
| Q2 2025 | 4,099 | $199 | — | — |
| Q1 2025 | 4,066 | $195 | — | — |
| Q4 2024 | 3,202 | $151 | — | — |
| Q3 2024 | 1,669 | $81 | — | — |