Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,798 | $233 | — | — |
| Q1 2025 | 5,167 | $247 | — | — |
| Q4 2024 | 7,388 | $349 | — | — |
| Q3 2024 | 7,620 | $371 | — | — |
| Q2 2024 | 10,521 | $496 | — | — |
| Q1 2024 | 11,833 | $564 | — | — |
| Q4 2023 | 15,160 | $724 | — | — |
| Q3 2023 | 34,415 | $1,566 | — | — |
| Q2 2023 | 43,005 | $2,004 | — | — |
| Q1 2023 | 68,826 | $3,260 | — | — |
| Q4 2022 | 79,735 | $3,666 | — | — |
| Q3 2022 | 1,247,187 | $55,459 | — | — |
| Q2 2022 | 1,379,952 | $62,015 | — | — |
| Q1 2022 | 1,487,269 | $72,764 | — | — |
| Q4 2021 | 1,444,539 | $73,149 | — | — |
| Q3 2021 | 1,344,582 | $69,085 | — | — |
| Q2 2021 | 1,249,794 | $64,398 | — | — |
| Q1 2021 | 1,065,127 | $54,641 | — | — |
| Q4 2020 | 871,757 | $45,225 | — | — |