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 | 25,899 | $1,261 | — | — |
| Q3 2025 | 23,184 | $1,137 | — | — |
| Q2 2025 | 23,184 | $1,127 | — | — |
| Q1 2025 | 18,824 | $901 | — | — |