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 | 164,316 | $8,002 | — | — |
| Q3 2025 | 137,959 | $6,764 | — | — |
| Q2 2025 | 146,101 | $7,103 | — | — |
| Q4 2024 | 11 | $1 | — | — |
| Q3 2024 | 11 | $1 | — | — |