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 | 5,055 | $246 | — | — |
| Q3 2025 | 4,996 | $245 | — | — |
| Q2 2025 | 4,938 | $240 | — | — |
| Q1 2025 | 4,879 | $234 | — | — |
| Q4 2024 | 4,821 | $228 | — | — |
| Q3 2024 | 4,763 | $232 | — | — |
| Q2 2024 | 4,707 | $222 | — | — |
| Q1 2024 | 4,653 | $222 | — | — |
| Q4 2023 | 4,613 | $220 | — | — |
| Q3 2023 | 4,567 | $208 | — | — |
| Q2 2023 | 4,498 | $210 | — | — |
| Q1 2023 | 4,448 | $211 | — | — |
| Q4 2022 | 4,418 | $203 | — | — |
| Q1 2022 | 4,310 | $211 | — | — |