Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,300 | $300 | — | — |
| Q4 2023 | 4,311 | $206 | — | — |
| Q3 2023 | 5,520 | $251 | — | — |
| Q2 2023 | 6,791 | $316 | — | — |
| Q1 2023 | 8,989 | $426 | — | — |
| Q4 2022 | 9,249 | $425 | — | — |
| Q3 2022 | 9,273 | $412 | — | — |
| Q2 2022 | 16,450 | $739 | — | — |