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 | 320,637 | $15,615 | — | — |
| Q3 2025 | 301,085 | $14,762 | — | — |
| Q2 2025 | 199,543 | $9,702 | — | — |
| Q1 2025 | 197,786 | $9,472 | — | — |
| Q4 2024 | 213,611 | $10,095 | — | — |
| Q3 2024 | 188,821 | $9,187 | — | — |
| Q2 2024 | 172,915 | $8,149 | — | — |
| Q1 2024 | 159,364 | $7,589 | — | — |
| Q4 2023 | 155,860 | $7,449 | — | — |
| Q3 2023 | 147,414 | $6,706 | — | — |
| Q2 2023 | 69,215 | $3,225 | — | — |
| Q1 2023 | 50,755 | $2,404 | — | — |
| Q4 2022 | 46,960 | $2,159 | — | — |