Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,157 | $1,758 | — | — |
| Q1 2025 | 42,994 | $2,059 | — | — |
| Q4 2024 | 45,656 | $2,158 | — | — |
| Q3 2024 | 44,584 | $2,169 | — | — |
| Q2 2024 | 45,430 | $2,141 | — | — |
| Q1 2024 | 54,232 | $2,583 | — | — |
| Q4 2023 | 58,120 | $2,778 | — | — |
| Q3 2023 | 64,075 | $2,915 | — | — |
| Q2 2023 | 76,349 | $3,558 | — | — |
| Q1 2023 | 78,273 | $3,707 | — | — |
| Q4 2022 | 127,094 | $5,844 | — | — |
| Q3 2022 | 85,818 | $3,816,087 | — | — |
| Q2 2022 | 71,308 | $3,204,560 | — | — |
| Q1 2022 | 94,238 | $4,610 | — | — |
| Q4 2021 | 153,992 | $7,798 | — | — |
| Q3 2021 | 37,637 | $1,934 | — | — |
| Q2 2021 | 25,502 | $1,314 | — | — |
| Q1 2021 | 16,823 | $863 | — | — |