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 | 152,192 | $7,480 | — | — |
| Q3 2025 | 151,713 | $7,438 | — | — |
| Q2 2025 | 157,525 | $7,619 | — | — |
| Q1 2025 | 147,834 | $7,112 | — | — |
| Q4 2024 | 136,075 | $6,449 | — | — |
| Q3 2024 | 131,181 | $6,383 | — | — |
| Q2 2024 | 109,104 | $5,165 | — | — |
| Q1 2024 | 90,987 | $4,306 | — | — |
| Q4 2023 | 66,262 | $3,149 | — | — |
| Q3 2023 | 35,517 | $1,601 | — | — |