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 | 17,805 | $867 | — | — |
| Q3 2025 | 13,199 | $647 | — | — |
| Q1 2020 | 184,445 | $8,847 | — | — |
| Q4 2019 | 144,463 | $7,258 | — | — |
| Q3 2019 | 175,716 | $8,917 | — | — |
| Q2 2019 | 135,061 | $6,843 | — | — |