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 | 100,479 | $4,893 | — | — |
| Q3 2025 | 102,266 | $5,014 | — | — |
| Q2 2025 | 10,923 | $531 | — | — |
| Q1 2025 | 5,380 | $258 | — | — |
| Q4 2024 | 50,033 | $2,365 | — | — |
| Q3 2024 | 18,984 | $924 | — | — |
| Q2 2024 | 4,820 | $227 | — | — |
| Q1 2022 | 4,438 | $217 | — | — |
| Q4 2021 | 9,606 | $486 | — | — |
| Q3 2021 | 7,697 | $395 | — | — |
| Q2 2021 | 7,729 | $398 | — | — |
| Q1 2021 | 7,457 | $383 | — | — |
| Q4 2020 | 10,189 | $529 | — | — |
| Q3 2020 | 102,530 | $5,163 | — | — |
| Q2 2020 | 112,494 | $5,589 | — | — |
| Q1 2020 | 14,829 | $699 | — | — |
| Q4 2019 | 29,710 | $1,486 | — | — |
| Q3 2019 | 27,469 | $1,404 | — | — |
| Q2 2019 | 18,692 | $946 | — | — |
| Q1 2019 | 22,255 | $1,092 | — | — |
| Q4 2018 | 18,966 | $897 | — | — |
| Q3 2018 | 21,075 | $1,056 | — | — |