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 | 4,431 | $216 | — | — |
| Q2 2025 | 4,181 | $203 | — | — |
| Q3 2024 | 4,221 | $205 | — | — |
| Q3 2022 | 6,164 | $274 | — | — |
| Q2 2022 | 5,637 | $253 | — | — |
| Q1 2022 | 6,186 | $303 | — | — |
| Q4 2021 | 5,979 | $303 | — | — |
| Q3 2021 | 7,658 | $393 | — | — |
| Q2 2021 | 7,665 | $395 | — | — |
| Q1 2021 | 4,905 | $252 | — | — |