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 | 79,812 | $3,887 | — | — |
| Q3 2025 | 76,984 | $3,775 | — | — |
| Q2 2025 | 71,969 | $3,499 | — | — |
| Q1 2025 | 72,795 | $3,486 | — | — |
| Q4 2024 | 66,723 | $3,153 | — | — |