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 | 60,544 | $2,948 | — | — |
| Q3 2025 | 49,790 | $2,441 | — | — |
| Q2 2025 | 55,995 | $2,722 | — | — |
| Q1 2025 | 54,495 | $2,610 | — | — |
| Q4 2024 | 50,008 | $2,363 | — | — |
| Q3 2024 | 46,772 | $2,276 | — | — |
| Q2 2024 | 44,848 | $2,113 | — | — |
| Q1 2024 | 30,583 | $1,456 | — | — |