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 | 26,775 | $1,304 | — | — |
| Q3 2025 | 22,539 | $1,107 | — | — |
| Q3 2022 | 4,592 | $204 | — | — |
| Q2 2022 | 16,153 | $726 | — | — |
| Q1 2022 | 17,479 | $855 | — | — |
| Q4 2021 | 14,346 | $726 | — | — |
| Q3 2021 | 5,739 | $295 | — | — |
| Q2 2021 | 5,737 | $296 | — | — |
| Q1 2021 | 50,023 | $2,566 | — | — |
| Q4 2020 | 19,626 | $1,018 | — | — |
| Q3 2020 | 16,803 | $846 | — | — |
| Q2 2020 | 14,612 | $726 | — | — |
| Q1 2020 | 7,669 | $362 | — | — |
| Q4 2019 | 8,944 | $447 | — | — |