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 | 32,536 | $1,585 | — | — |
| Q3 2025 | 31,486 | $1,544 | — | — |
| Q2 2025 | 28,986 | $1,409 | — | — |
| Q1 2025 | 21,826 | $1,045 | — | — |
| Q4 2024 | 24,931 | $1,178 | — | — |