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 | 10,539 | $1 | — | — |
| Q3 2025 | 10,456 | $1 | — | — |
| Q2 2025 | 10,733 | $1 | — | — |
| Q1 2025 | 6,475 | $0 | — | — |
| Q4 2024 | 6,312 | $0 | — | — |