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 | 133,130 | $6,519 | — | — |
| Q3 2025 | 120,596 | $5,913 | — | — |
| Q2 2025 | 114,398 | $5,562 | — | — |
| Q1 2025 | 117,048 | $5,605 | — | — |
| Q4 2024 | 110,044 | $5,201 | — | — |
| Q3 2024 | 107,193 | $5 | — | — |
| Q2 2024 | 101,727 | $5 | — | — |
| Q1 2024 | 96,706 | $5 | — | — |
| Q4 2023 | 97,061 | $5 | — | — |
| Q3 2023 | 100,530 | $5 | — | — |
| Q2 2023 | 96,397 | $4 | — | — |
| Q1 2023 | 95,740 | $5 | — | — |
| Q4 2022 | 89,461 | $4 | — | — |
| Q3 2022 | 109,141 | $4,853 | — | — |
| Q2 2022 | 136,311 | $6,126 | — | — |
| Q1 2022 | 174,016 | $8,514 | — | — |
| Q4 2021 | 203,878 | $10,324 | — | — |
| Q3 2021 | 180,914 | $9,295 | — | — |
| Q2 2021 | 132,824 | $6,844 | — | — |
| Q1 2021 | 83,866 | $4,302 | — | — |
| Q4 2020 | 45,406 | $2,356 | — | — |
| Q3 2020 | 7,952 | $400 | — | — |