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 | 93,135 | $4,536 | — | — |
| Q3 2025 | 81,135 | $3,978 | — | — |
| Q2 2025 | 79,885 | $3,884 | — | — |
| Q2 2020 | 10,200 | $507 | — | — |
| Q1 2020 | 10,200 | $481 | — | — |
| Q4 2019 | 172,970 | $8,654 | — | — |
| Q3 2019 | 182,645 | $9,337 | — | — |
| Q2 2019 | 167,100 | $8,458 | — | — |
| Q1 2019 | 160,510 | $7,878 | — | — |
| Q4 2018 | 105,110 | $4,973 | — | — |
| Q3 2018 | 154,950 | $7,761 | — | — |
| Q2 2018 | 155,650 | $7,736 | — | — |
| Q1 2018 | 131,630 | $6,629 | — | — |
| Q4 2017 | 111,185 | $5,689 | — | — |
| Q3 2017 | 79,785 | $4,117 | — | — |