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 | 8,750 | $426 | — | — |
| Q3 2025 | 8,000 | $392 | — | — |
| Q2 2025 | 8,000 | $389 | — | — |
| Q1 2025 | 8,000 | $383 | — | — |
| Q4 2024 | 7,000 | $331 | — | — |
| Q3 2024 | 5,000 | $243 | — | — |