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 | 71,189 | $3,467 | — | — |
| Q3 2025 | 71,937 | $3,527 | — | — |
| Q2 2025 | 77,520 | $3,769 | — | — |
| Q1 2025 | 90,460 | $4,332 | — | — |
| Q4 2024 | 92,728 | $4,382 | — | — |
| Q3 2024 | 340,877 | $16,585 | — | — |
| Q2 2024 | 321,861 | $15,168 | — | — |
| Q1 2024 | 311,691 | $14,843 | — | — |
| Q4 2023 | 299,278 | $14,303 | — | — |
| Q3 2023 | 282,629 | $12,857 | — | — |
| Q2 2023 | 260,807 | $12,154 | — | — |
| Q1 2023 | 222,162 | $10,522 | — | — |
| Q4 2022 | 207,099 | $9,523 | — | — |
| Q3 2022 | 223,192 | $9,925 | — | — |
| Q2 2022 | 189,719 | $8,526 | — | — |
| Q1 2022 | 143,057 | $6,999 | — | — |
| Q4 2021 | 129,273 | $6,546 | — | — |