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 | 131,817 | $6,419 | — | — |
| Q3 2025 | 120,588 | $5,912 | — | — |
| Q2 2025 | 116,548 | $5,667 | — | — |
| Q1 2025 | 107,576 | $5,152 | — | — |
| Q4 2024 | 104,549 | $4,941 | — | — |
| Q3 2024 | 106,208 | $5,168 | — | — |
| Q2 2024 | 104,407 | $4,920 | — | — |