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 | 25,052 | $1,220 | — | — |
| Q3 2024 | 13,290 | $647 | — | — |
| Q2 2024 | 10,108 | $476 | — | — |
| Q1 2024 | 7,410 | $353 | — | — |
| Q4 2023 | 4,680 | $224 | — | — |
| Q3 2023 | 1,736 | $79 | — | — |
| Q2 2023 | 20 | $1 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 20 | $1 | — | — |