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 | 22,486 | $1,095 | — | — |
| Q3 2025 | 17,950 | $880 | — | — |
| Q2 2025 | 14,353 | $698 | — | — |
| Q1 2025 | 14,662 | $702 | — | — |
| Q4 2024 | 15,494 | $732 | — | — |
| Q3 2024 | 14,626 | $712 | — | — |
| Q2 2024 | 14,295 | $674 | — | — |
| Q1 2024 | 14,916 | $710 | — | — |
| Q4 2023 | 14,457 | $684 | — | — |
| Q3 2023 | 13,965 | $635 | — | — |
| Q2 2023 | 12,670 | $590 | — | — |
| Q1 2023 | 12,224 | $579 | — | — |
| Q4 2022 | 13,417 | $617 | — | — |
| Q3 2022 | 33,071 | $1,471 | — | — |
| Q2 2022 | 31,052 | $1,395 | — | — |
| Q1 2022 | 34,204 | $1,673 | — | — |
| Q4 2021 | 9,684 | $490 | — | — |
| Q3 2021 | 9,192 | $472 | — | — |
| Q2 2021 | 7,824 | $403 | — | — |
| Q4 2019 | 4,060 | $203 | — | — |