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 2022 | 5,615 | $258 | — | — |
| Q3 2022 | 6,926 | $308 | — | — |
| Q2 2022 | 11,081 | $498 | — | — |
| Q1 2022 | 9,952 | $487 | — | — |
| Q4 2021 | 9,935 | $503 | — | — |
| Q3 2021 | 11,802 | $606 | — | — |
| Q2 2021 | 11,736 | $605 | — | — |
| Q1 2021 | 11,710 | $601 | — | — |
| Q4 2020 | 11,821 | $613 | — | — |