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 | 306 | $15 | — | — |
| Q3 2025 | 306 | $15 | — | — |
| Q2 2025 | 306 | $15 | — | — |
| Q1 2025 | 358 | $17 | — | — |
| Q4 2024 | 358 | $17 | — | — |
| Q3 2024 | 358 | $17 | — | — |
| Q2 2024 | 296 | $14 | — | — |
| Q1 2024 | 296 | $14 | — | — |
| Q4 2023 | 296 | $14 | — | — |
| Q3 2023 | 460 | $21 | — | — |
| Q2 2023 | 245 | $11 | — | — |
| Q1 2023 | 245 | $12 | — | — |
| Q4 2022 | 294 | $14 | — | — |
| Q3 2022 | 294 | $13 | — | — |
| Q2 2022 | 294 | $13 | — | — |
| Q1 2022 | 294 | $14 | — | — |
| Q4 2021 | 294 | $15 | — | — |