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 | 385,258 | $18,762 | — | — |
| Q3 2025 | 347,513 | $17,039 | — | — |
| Q2 2025 | 325,518 | $15,827 | — | — |
| Q1 2025 | 303,646 | $14,542 | — | — |
| Q4 2024 | 296,706 | $14,022 | — | — |
| Q3 2024 | 283,717 | $13,804 | — | — |
| Q2 2024 | 195,674 | $9,221 | — | — |
| Q1 2024 | 148,634 | $7,078 | — | — |
| Q4 2023 | 134,139 | $6,410 | — | — |
| Q3 2023 | 121,987 | $5,549 | — | — |
| Q2 2023 | 47,302 | $2,204 | — | — |