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 | 107,430 | $5,232 | — | — |
| Q3 2025 | 110,325 | $5,409 | — | — |
| Q2 2025 | 110,555 | $5,375 | — | — |
| Q1 2025 | 157,369 | $7,536 | — | — |
| Q4 2024 | 153,792 | $7,268 | — | — |
| Q3 2024 | 160,191 | $7,794 | — | — |
| Q2 2024 | 159,233 | $7,504 | — | — |
| Q1 2024 | 162,884 | $7,757 | — | — |
| Q4 2023 | 154,894 | $7,402 | — | — |
| Q3 2023 | 160,052 | $7,281 | — | — |
| Q2 2023 | 156,275 | $7,282 | — | — |
| Q4 2022 | 158,868 | $7,305 | — | — |