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 | 19,912 | $970 | — | — |
| Q3 2025 | 32,262 | $1,582 | — | — |
| Q2 2025 | 25,942 | $1,261 | — | — |
| Q1 2025 | 27,150 | $1,300 | — | — |
| Q4 2024 | 26,175 | $1,237 | — | — |
| Q3 2024 | 24,734 | $1,203 | — | — |
| Q2 2024 | 24,948 | $1,176 | — | — |
| Q1 2024 | 24,280 | $1,156 | — | — |
| Q4 2023 | 23,697 | $1,132 | — | — |
| Q3 2023 | 15,576 | $709 | — | — |
| Q2 2023 | 12,498 | $582 | — | — |