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 | 44,919 | $2,188 | — | — |
| Q3 2025 | 73,210 | $3,585 | — | — |
| Q2 2025 | 13,726 | $667 | — | — |
| Q1 2025 | 12,739 | $610 | — | — |
| Q4 2024 | 13,406 | $634 | — | — |