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 | 5,919 | $289 | — | — |
| Q3 2025 | 5,931 | $289 | — | — |
| Q2 2025 | 5,907 | $286 | — | — |
| Q1 2025 | 5,891 | $282 | — | — |
| Q4 2024 | 5,897 | $279 | — | — |
| Q3 2024 | 5,726 | $279 | — | — |
| Q2 2024 | 4,626 | $218 | — | — |
| Q1 2024 | 4,536 | $216 | — | — |
| Q4 2023 | 6,626 | $317 | — | — |