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 | 26,648 | $1,298 | — | — |
| Q2 2025 | 38,143 | $1,855 | — | — |
| Q1 2025 | 38,207 | $1,830 | — | — |
| Q4 2024 | 35,805 | $1,692 | — | — |
| Q3 2024 | 62,079 | $3,020 | — | — |
| Q2 2024 | 54,159 | $2,552 | — | — |
| Q1 2024 | 34,525 | $1,644 | — | — |
| Q4 2023 | 14,941 | $714 | — | — |
| Q3 2023 | 14,879 | $677 | — | — |
| Q1 2023 | 14,777 | $698 | — | — |
| Q4 2022 | 14,207 | $653 | — | — |
| Q3 2022 | 14,117 | $628 | — | — |
| Q2 2022 | 13,447 | $604 | — | — |
| Q1 2022 | 15,091 | $738 | — | — |
| Q4 2021 | 14,087 | $713 | — | — |