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 2024 | 896 | $42 | — | — |
| Q1 2024 | 896 | $43 | — | — |
| Q4 2023 | 210 | $10 | — | — |
| Q2 2023 | 1,584 | $74 | — | — |
| Q1 2023 | 1,764 | $84 | — | — |
| Q4 2022 | 1,764 | $81 | — | — |