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 | 10,707 | $521 | — | — |
| Q3 2025 | 7,261 | $356 | — | — |
| Q2 2025 | 6,399 | $311 | — | — |
| Q1 2025 | 6,399 | $306 | — | — |
| Q4 2024 | 6,504 | $307 | — | — |
| Q3 2024 | 6,466 | $315 | — | — |
| Q2 2024 | 6,241 | $294 | — | — |
| Q1 2024 | 4,881 | $232 | — | — |
| Q4 2023 | 5,693 | $272 | — | — |
| Q3 2023 | 5,685 | $259 | — | — |
| Q2 2023 | 5,673 | $264 | — | — |
| Q1 2023 | 5,365 | $254 | — | — |
| Q4 2022 | 4,382 | $0 | — | — |