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 | 21,611 | $1,052 | — | — |
| Q3 2025 | 19,692 | $965 | — | — |
| Q2 2025 | 19,758 | $961 | — | — |
| Q1 2025 | 19,253 | $922 | — | — |
| Q4 2024 | 9,254 | $437 | — | — |