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 | 4,658 | $227 | — | — |
| Q3 2025 | 4,965 | $243 | — | — |
| Q2 2025 | 4,928 | $240 | — | — |
| Q1 2025 | 4,927 | $236 | — | — |
| Q4 2024 | 5,583 | $264 | — | — |
| Q3 2024 | 5,510 | $268 | — | — |
| Q2 2024 | 29,337 | $1,382 | — | — |
| Q1 2024 | 27,403 | $1,305 | — | — |
| Q4 2023 | 11,138 | $532 | — | — |
| Q3 2023 | 20,600 | $937 | — | — |
| Q2 2023 | 18,639 | $869 | — | — |