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 | 13,926 | $678 | — | — |
| Q3 2025 | 24,933 | $1,222 | — | — |
| Q2 2025 | 25,071 | $1,219 | — | — |
| Q1 2025 | 29,885 | $1,431 | — | — |
| Q4 2024 | 35,630 | $1,684 | — | — |
| Q3 2024 | 50,149 | $2,440 | — | — |
| Q2 2024 | 96,413 | $4,543 | — | — |
| Q1 2024 | 263,150 | $12,531 | — | — |
| Q4 2023 | 256,915 | $12,278 | — | — |
| Q3 2023 | 267,870 | $12,185 | — | — |
| Q2 2023 | 267,452 | $12,463 | — | — |
| Q1 2023 | 283,914 | $13,446 | — | — |
| Q4 2022 | 309,718 | $14 | — | — |
| Q3 2022 | 327,987 | $14,585 | — | — |
| Q2 2022 | 379,815 | $17,069 | — | — |
| Q1 2022 | 407,857 | $19,954 | — | — |
| Q4 2021 | 399,467 | $20,228 | — | — |
| Q3 2021 | 385,868 | $19,826 | — | — |
| Q2 2021 | 362,684 | $18,688 | — | — |
| Q1 2021 | 328,985 | $16,877 | — | — |
| Q4 2020 | 271,932 | $14,107 | — | — |
| Q3 2020 | 251,603 | $12,668 | — | — |
| Q2 2020 | 199,872 | $9,929 | — | — |