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 | 65,572 | $3,193 | — | — |
| Q3 2025 | 65,176 | $3,196 | — | — |
| Q2 2025 | 59,114 | $2,874 | — | — |
| Q1 2025 | 56,333 | $2,698 | — | — |
| Q4 2024 | 49,457 | $2,337 | — | — |
| Q3 2024 | 47,063 | $2,290 | — | — |
| Q2 2024 | 40,010 | $1,886 | — | — |
| Q1 2024 | 38,747 | $1,845 | — | — |
| Q4 2023 | 30,187 | $1,443 | — | — |
| Q3 2023 | 27,833 | $1,266 | — | — |
| Q1 2022 | 14,986 | $733 | — | — |
| Q4 2021 | 15,582 | $789 | — | — |