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 | 72,261 | $3,519 | — | — |
| Q3 2025 | 64,614 | $3,168 | — | — |
| Q2 2025 | 70,070 | $3,407 | — | — |
| Q1 2025 | 33,732 | $1,615 | — | — |
| Q2 2024 | 9,330 | $440 | — | — |
| Q4 2023 | 17,771 | $849 | — | — |
| Q3 2023 | 5,578 | $254 | — | — |
| Q2 2023 | 49,641 | $2,313 | — | — |
| Q3 2020 | 71,513 | $3,601 | — | — |
| Q3 2019 | 11,767 | $602 | — | — |
| Q2 2019 | 18,234 | $923 | — | — |
| Q1 2019 | 18,181 | $892 | — | — |
| Q4 2018 | 36,740 | $1,738 | — | — |