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 | 73,090 | $3,559 | — | — |
| Q3 2025 | 83,972 | $4,117 | — | — |
| Q1 2024 | 42,412 | $2,020 | — | — |
| Q4 2023 | 21,392 | $1,022 | — | — |
| Q3 2022 | 7,140 | $317 | — | — |
| Q3 2020 | 8,604 | $433 | — | — |
| Q1 2020 | 35,042 | $1,652 | — | — |
| Q3 2018 | 5,953 | $298 | — | — |
| Q1 2018 | 4,362 | $220 | — | — |
| Q4 2017 | 82,280 | $4,210 | — | — |