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 2024 | 7,031 | $332 | — | — |
| Q3 2024 | 7,733 | $376 | — | — |
| Q2 2024 | 9,105 | $429 | — | — |
| Q1 2024 | 29,088 | $1,385 | — | — |
| Q4 2023 | 29,850 | $1,427 | — | — |
| Q3 2023 | 28,388 | $1,291 | — | — |
| Q2 2023 | 25,952 | $1,209 | — | — |
| Q3 2021 | 19,084 | $981 | — | — |
| Q2 2021 | 21,127 | $1,089 | — | — |
| Q1 2021 | 16,733 | $858 | — | — |