Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 162 | $7 | — | — |
| Q2 2022 | 162 | $7 | — | — |
| Q1 2022 | 162 | $8 | — | — |
| Q4 2021 | 162 | $8 | — | — |
| Q3 2021 | 162 | $8 | — | — |
| Q1 2021 | 550 | $28 | — | — |
| Q3 2019 | 7,104 | $363 | — | — |
| Q2 2019 | 7,104 | $360 | — | — |
| Q1 2019 | 7,166 | $352 | — | — |
| Q4 2018 | 8,833 | $418 | — | — |
| Q3 2018 | 36,128 | $1,809 | — | — |
| Q2 2018 | 175,715 | $8,733 | — | — |
| Q1 2018 | 156,030 | $7,858 | — | — |
| Q4 2017 | 116,708 | $5,960 | — | — |
| Q3 2017 | 33,617 | $1,735 | — | — |