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 | 299,872 | $14,604 | — | — |
| Q3 2025 | 43,127 | $2,114 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q4 2023 | 100 | $5 | — | — |
| Q3 2023 | 528 | $24 | — | — |
| Q3 2019 | 184 | $9 | — | — |