Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,262 | $65 | — | — |
| Q1 2021 | 1,262 | $65 | — | — |
| Q4 2020 | 1,262 | $65 | — | — |
| Q3 2020 | 1,262 | $64 | — | — |
| Q2 2020 | 1,262 | $63 | — | — |
| Q1 2020 | 1,262 | $60 | — | — |
| Q4 2019 | 1,262 | $63 | — | — |
| Q3 2019 | 1,262 | $64 | — | — |
| Q2 2019 | 1,262 | $63 | — | — |
| Q1 2019 | 1,262 | $61 | — | — |
| Q4 2018 | 1,262 | $59 | — | — |