Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,454 | $314 | — | — |
| Q1 2025 | 5,998 | $287 | — | — |
| Q4 2024 | 6,950 | $328 | — | — |
| Q3 2024 | 8,004 | $389 | — | — |
| Q2 2024 | 7,668 | $361 | — | — |
| Q4 2023 | 5,358 | $256 | — | — |
| Q3 2023 | 7,086 | $322 | — | — |
| Q2 2023 | 6,698 | $312 | — | — |