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 | 866,906 | $42,218 | — | — |
| Q3 2025 | 316,078 | $15,497 | — | — |
| Q2 2025 | 274,348 | $13,339 | — | — |
| Q1 2025 | 272,988 | $13,073 | — | — |
| Q4 2024 | 254,596 | $12,032 | — | — |
| Q3 2024 | 251,630 | $12,256 | — | — |
| Q2 2024 | 230,467 | $10,859 | — | — |
| Q1 2024 | 224,906 | $10,711 | — | — |
| Q4 2023 | 222,850 | $10,649 | — | — |
| Q3 2023 | 296,055 | $13,471 | — | — |
| Q2 2023 | 285,440 | $13,288 | — | — |
| Q1 2023 | 253,385 | $11,995 | — | — |
| Q4 2022 | 137,998 | $6,332 | — | — |
| Q3 2022 | 176,563 | $7,843 | — | — |
| Q2 2022 | 248,663 | $11,175 | — | — |
| Q1 2022 | 339,780 | $16,622 | — | — |
| Q4 2021 | 318,676 | $16,130 | — | — |
| Q3 2021 | 305,413 | $15,693 | — | — |
| Q2 2021 | 265,974 | $13,702 | — | — |
| Q1 2021 | 233,459 | $11,972 | — | — |
| Q4 2020 | 225,014 | $11,669 | — | — |
| Q3 2020 | 208,807 | $10,523 | — | — |
| Q2 2020 | 198,589 | $9,870 | — | — |
| Q1 2020 | 186,093 | $8,768 | — | — |
| Q4 2019 | 165,536 | $8,297 | — | — |
| Q3 2019 | 155,131 | $7,930 | — | — |
| Q2 2019 | 137,575 | $6,972 | — | — |
| Q1 2019 | 134,351 | $6,583 | — | — |
| Q4 2018 | 92,071 | $4,356 | — | — |
| Q3 2018 | 124,438 | $6,234 | — | — |
| Q2 2018 | 119,777 | $5,942 | — | — |
| Q1 2018 | 113,123 | $5,688 | — | — |