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 | 388,022 | $18,897 | — | — |
| Q3 2025 | 372,800 | $18,278 | — | — |
| Q2 2025 | 328,375 | $15,966 | — | — |
| Q1 2025 | 291,867 | $13,978 | — | — |
| Q4 2024 | 266,449 | $12,592 | — | — |
| Q3 2024 | 224,076 | $10,902 | — | — |
| Q2 2024 | 218,396 | $10,292 | — | — |
| Q1 2024 | 209,269 | $9,965 | — | — |
| Q4 2023 | 208,182 | $9,949 | — | — |
| Q3 2023 | 194,752 | $8,859 | — | — |
| Q2 2023 | 125,619 | $5,854 | — | — |
| Q1 2023 | 98,106 | $4,646 | — | — |
| Q4 2022 | 96,873 | $4 | — | — |
| Q3 2022 | 549,980 | $24,456 | — | — |
| Q2 2022 | 44,166 | $1,985 | — | — |
| Q1 2022 | 13,101 | $641 | — | — |
| Q4 2021 | 13,107 | $664 | — | — |
| Q3 2021 | 12,901 | $663 | — | — |
| Q2 2021 | 10,270 | $529 | — | — |
| Q1 2021 | 21,345 | $1,095 | — | — |
| Q4 2020 | 5,225 | $271 | — | — |
| Q3 2020 | 4,273 | $215 | — | — |
| Q2 2020 | 3,040 | $151 | — | — |