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 | 15,417 | $751 | — | — |
| Q3 2025 | 14,688 | $720 | — | — |
| Q2 2025 | 13,924 | $677 | — | — |
| Q1 2025 | 12,232 | $586 | — | — |
| Q4 2024 | 10,515 | $497 | — | — |