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 | 312,115 | $15,200 | — | — |
| Q3 2025 | 301,139 | $14,765 | — | — |
| Q2 2025 | 288,578 | $14,031 | — | — |
| Q1 2025 | 282,609 | $13,534 | — | — |