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 | 1,709 | $83 | — | — |
| Q3 2025 | 1,767 | $87 | — | — |
| Q2 2025 | 2,017 | $95 | — | — |
| Q1 2025 | 2,022 | $97 | — | — |
| Q4 2024 | 2,017 | $96 | — | — |
| Q3 2024 | 2,095 | $102 | — | — |
| Q2 2024 | 2,105 | $99 | — | — |
| Q1 2024 | 2,203 | $105 | — | — |
| Q4 2023 | 2,199 | $105 | — | — |
| Q3 2023 | 2,195 | $100 | — | — |
| Q2 2023 | 2,221 | $104 | — | — |
| Q1 2023 | 2,272 | $107 | — | — |
| Q3 2022 | 4,590 | $204 | — | — |
| Q2 2022 | 4,588 | $206 | — | — |