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 | 12,204 | $594 | — | — |
| Q3 2025 | 11,720 | $575 | — | — |
| Q2 2025 | 57,125 | $2,777 | — | — |
| Q1 2025 | 46,095 | $2,207 | — | — |