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 | 16,655 | $811 | — | — |
| Q3 2025 | 16,070 | $786 | — | — |
| Q2 2025 | 12,891 | $627 | — | — |
| Q1 2025 | 11,952 | $572 | — | — |
| Q4 2024 | 9,101 | $430 | — | — |
| Q3 2024 | 8,052 | $392 | — | — |
| Q2 2024 | 7,882 | $371 | — | — |
| Q1 2024 | 7,381 | $351 | — | — |
| Q4 2023 | 6,570 | $314 | — | — |
| Q4 2021 | 25,448 | $1,289 | — | — |
| Q3 2021 | 4,168 | $214 | — | — |