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 | 148,100 | $7,212 | — | — |
| Q3 2025 | 148,769 | $7,294 | — | — |
| Q2 2025 | 147,177 | $7,156 | — | — |
| Q1 2025 | 148,258 | $7,100 | — | — |
| Q4 2024 | 145,628 | $6,882 | — | — |
| Q3 2024 | 146,970 | $7,151 | — | — |
| Q2 2024 | 145,613 | $6,862 | — | — |
| Q1 2024 | 142,068 | $6,765 | — | — |
| Q4 2023 | 142,196 | $6,796 | — | — |
| Q3 2023 | 142,558 | $6,485 | — | — |
| Q2 2023 | 143,508 | $6,687 | — | — |
| Q1 2023 | 143,491 | $6,796 | — | — |
| Q4 2022 | 145,630 | $6,696 | — | — |
| Q3 2022 | 150,470 | $6,691 | — | — |
| Q2 2022 | 155,747 | $6,999 | — | — |
| Q1 2022 | 186,224 | $9,110 | — | — |
| Q4 2021 | 179,496 | $9,089 | — | — |
| Q3 2021 | 181,080 | $9,303 | — | — |
| Q2 2021 | 176,054 | $9,071 | — | — |
| Q1 2021 | 168,017 | $8,619 | — | — |
| Q4 2020 | 149,131 | $7,736 | — | — |
| Q3 2020 | 149,252 | $7,515 | — | — |
| Q2 2020 | 146,696 | $7,287 | — | — |
| Q1 2020 | 134,905 | $6,362 | — | — |
| Q4 2019 | 133,089 | $6,658 | — | — |
| Q3 2019 | 123,327 | $6,304 | — | — |
| Q2 2019 | 112,717 | $5,705 | — | — |
| Q1 2019 | 61,158 | $3,001 | — | — |
| Q4 2018 | 17,616 | $833 | — | — |