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 | 18,055 | $879 | — | — |
| Q3 2025 | 18,039 | $884 | — | — |
| Q2 2025 | 17,589 | $855 | — | — |
| Q1 2025 | 17,975 | $861 | — | — |
| Q4 2024 | 8,599 | $406 | — | — |
| Q3 2024 | 7,245 | $353 | — | — |
| Q2 2024 | 6,670 | $314 | — | — |
| Q1 2024 | 5,881 | $280 | — | — |