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 | 61,256 | $2,983 | — | — |
| Q3 2025 | 70,345 | $3,449 | — | — |
| Q2 2025 | 74,080 | $3,602 | — | — |
| Q1 2025 | 77,211 | $3,698 | — | — |
| Q4 2024 | 72,850 | $3,443 | — | — |
| Q3 2024 | 74,708 | $3,635 | — | — |
| Q2 2024 | 72,614 | $3,438 | — | — |
| Q1 2024 | 75,121 | $3,577 | — | — |
| Q3 2023 | 71,958 | $3,273 | — | — |
| Q2 2023 | 74,927 | $3,492 | — | — |
| Q1 2023 | 51,641 | $2,446 | — | — |
| Q4 2022 | 55,707 | $2,562 | — | — |
| Q3 2022 | 56,669 | $2,520 | — | — |
| Q2 2022 | 56,720 | $2,549 | — | — |
| Q1 2022 | 57,670 | $2,821,492 | — | — |
| Q4 2021 | 55,364 | $2,803,544 | — | — |
| Q3 2021 | 46,871 | $2,408,232 | — | — |
| Q2 2021 | 43,865 | $2,260 | — | — |