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 | 211,317 | $10,291 | — | — |
| Q3 2025 | 245,410 | $12,032 | — | — |
| Q2 2025 | 211,503 | $10,283 | — | — |
| Q1 2025 | 217,735 | $10,427 | — | — |
| Q4 2024 | 184,274 | $8,709 | — | — |
| Q3 2024 | 182,047 | $8,858 | — | — |
| Q2 2024 | 201,603 | $9,501 | — | — |
| Q1 2024 | 273,556 | $13,027 | — | — |