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 2025 | 1,401 | $67 | — | — |
| Q4 2024 | 1,401 | $66 | — | — |
| Q3 2024 | 1,401 | $67 | — | — |
| Q2 2024 | 1,959 | $92 | — | — |
| Q1 2024 | 1,959 | $92 | — | — |
| Q4 2020 | 4,358 | $226 | — | — |
| Q3 2020 | 4,358 | $219 | — | — |
| Q2 2020 | 4,774 | $237 | — | — |
| Q1 2020 | 4,774 | $223 | — | — |
| Q4 2019 | 5,524 | $276 | — | — |
| Q3 2019 | 4,123 | $211 | — | — |
| Q1 2019 | 4,187 | $206 | — | — |
| Q4 2018 | 4,261 | $202 | — | — |