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 2023 | 7,692 | $368 | — | — |
| Q2 2023 | 5,955 | $278 | — | — |
| Q1 2023 | 5,955 | $282 | — | — |
| Q4 2022 | 7,159 | $329 | — | — |
| Q3 2021 | 4,192 | $215 | — | — |
| Q2 2021 | 8,831 | $455 | — | — |
| Q1 2021 | 5,822 | $299 | — | — |