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 | 132,653 | $6,460 | — | — |
| Q3 2025 | 128,391 | $6,295 | — | — |
| Q2 2025 | 126,901 | $6,170 | — | — |
| Q1 2025 | 124,468 | $5,961 | — | — |
| Q4 2024 | 123,395 | $5,832 | — | — |
| Q3 2024 | 120,062 | $5,842 | — | — |
| Q2 2024 | 116,454 | $5,488 | — | — |
| Q1 2024 | 118,234 | $5,630 | — | — |
| Q4 2023 | 117,203 | $5,601 | — | — |
| Q3 2023 | 114,268 | $5,198 | — | — |
| Q2 2023 | 96,906 | $4,516 | — | — |
| Q1 2023 | 69,422 | $3,288 | — | — |
| Q4 2022 | 67,323 | $3,096 | — | — |
| Q3 2022 | 59,077 | $2,627 | — | — |
| Q2 2022 | 55,738 | $2,505 | — | — |
| Q1 2022 | 51,773 | $2,533 | — | — |
| Q4 2021 | 44,867 | $2,272 | — | — |
| Q3 2021 | 36,751 | $1,888 | — | — |
| Q2 2021 | 31,518 | $1,624 | — | — |
| Q1 2021 | 24,630 | $1,264 | — | — |
| Q4 2020 | 12,513 | $649 | — | — |
| Q3 2020 | 6,222 | $313 | — | — |