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 | 7,757 | $380 | — | — |
| Q3 2025 | 115 | $6 | — | — |
| Q2 2025 | 115 | $6 | — | — |
| Q1 2025 | 60 | $3 | — | — |
| Q4 2023 | 328 | $16 | — | — |
| Q3 2023 | 330 | $15 | — | — |
| Q2 2023 | 440 | $21 | — | — |
| Q1 2023 | 358 | $17 | — | — |