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 | 29,602 | $1,442 | — | — |
| Q3 2025 | 29,402 | $1,442 | — | — |
| Q2 2025 | 20,611 | $1,002 | — | — |
| Q1 2025 | 22,909 | $1,097 | — | — |