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 | 587,164 | $28,595 | — | — |
| Q3 2025 | 444,205 | $21,779 | — | — |
| Q2 2025 | 117,500 | $5,713 | — | — |
| Q1 2025 | 35,461 | $1,698 | — | — |
| Q4 2024 | 79,825 | $3,773 | — | — |
| Q3 2024 | 68,000 | $3,309 | — | — |
| Q2 2024 | 59,871 | $2,821 | — | — |
| Q1 2024 | 58,486 | $2,785 | — | — |