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 | 22,349 | $1,088 | — | — |
| Q3 2025 | 21,651 | $1,062 | — | — |
| Q2 2025 | 20,434 | $994 | — | — |
| Q1 2025 | 21,472 | $1,028 | — | — |
| Q4 2024 | 19,654 | $929 | — | — |
| Q3 2024 | 19,058 | $927 | — | — |
| Q2 2024 | 19,812 | $934 | — | — |
| Q1 2024 | 18,036 | $859 | — | — |
| Q4 2023 | 16,379 | $783 | — | — |
| Q3 2023 | 14,359 | $653 | — | — |
| Q2 2023 | 15,275 | $712 | — | — |
| Q1 2023 | 3,210 | $152 | — | — |
| Q2 2022 | 55 | $2 | — | — |
| Q1 2022 | 329 | $16 | — | — |
| Q4 2021 | 55 | $2 | — | — |
| Q3 2021 | 55 | $2 | — | — |
| Q2 2021 | 55 | $2 | — | — |
| Q1 2021 | 55 | $2 | — | — |
| Q4 2020 | 55 | $2 | — | — |