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 | 171,660 | $8,360 | — | — |
| Q3 2025 | 177,135 | $8,685 | — | — |
| Q2 2025 | 175,343 | $8,525 | — | — |
| Q1 2025 | 178,605 | $8,553 | — | — |
| Q4 2024 | 180,940 | $8,551 | — | — |
| Q3 2024 | 182,854 | $8,897 | — | — |
| Q2 2024 | 184,008 | $8,671 | — | — |
| Q1 2024 | 187,356 | $8,922 | — | — |
| Q4 2023 | 178,204 | $8,516 | — | — |
| Q3 2023 | 180,844 | $8,227 | — | — |
| Q2 2023 | 181,128 | $8,441 | — | — |