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 | 37,199 | $1,812 | — | — |
| Q3 2025 | 36,198 | $1,775 | — | — |
| Q2 2025 | 36,372 | $1,768 | — | — |
| Q1 2025 | 36,438 | $1,745 | — | — |
| Q4 2024 | 36,423 | $1,721 | — | — |
| Q3 2024 | 34,776 | $1,692 | — | — |
| Q2 2024 | 14,162 | $667 | — | — |
| Q1 2024 | 11,983 | $571 | — | — |
| Q4 2023 | 10,850 | $519 | — | — |