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 | 3,386 | $165 | — | — |
| Q3 2025 | 3,526 | $173 | — | — |
| Q2 2025 | 2,284 | $111 | — | — |
| Q1 2025 | 2,284 | $109 | — | — |
| Q4 2024 | 2,287 | $108 | — | — |
| Q3 2024 | 2,363 | $115 | — | — |
| Q2 2024 | 1,655 | $79 | — | — |
| Q1 2024 | 1,119 | $52 | — | — |