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 | 135,294 | $6,588 | — | — |
| Q3 2025 | 96,923 | $4,752 | — | — |
| Q2 2025 | 83,601 | $4,065 | — | — |
| Q1 2025 | 86,277 | $4,132 | — | — |
| Q4 2024 | 116,045 | $5,484 | — | — |
| Q3 2024 | 524 | $25 | — | — |
| Q2 2024 | 524 | $25 | — | — |
| Q1 2024 | 1,832 | $87 | — | — |
| Q4 2023 | 1,919 | $92 | — | — |
| Q3 2023 | 2,224 | $101 | — | — |
| Q2 2023 | 6,387 | $298 | — | — |
| Q1 2023 | 6,345 | $300 | — | — |
| Q4 2022 | 6,702 | $308 | — | — |
| Q3 2022 | 6,316 | $281 | — | — |
| Q2 2022 | 5,553 | $250 | — | — |
| Q1 2022 | 5,553 | $272 | — | — |
| Q4 2021 | 5,553 | $281 | — | — |
| Q3 2021 | 6,385 | $328 | — | — |
| Q2 2021 | 7,079 | $365 | — | — |
| Q1 2021 | 7,094 | $364 | — | — |
| Q4 2019 | 2,575 | $129 | — | — |