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 | 128,900 | $6,279 | — | — |
| Q3 2025 | 124,034 | $6,081 | — | — |
| Q2 2025 | 122,098 | $5,936 | — | — |
| Q1 2025 | 119,938 | $5,744 | — | — |
| Q4 2024 | 116,297 | $5,496 | — | — |
| Q3 2024 | 122,137 | $5,943 | — | — |
| Q2 2024 | 118,644 | $5,591 | — | — |
| Q1 2024 | 113,864 | $5,422 | — | — |
| Q4 2023 | 108,921 | $5,205 | — | — |
| Q3 2023 | 108,537 | $4,937 | — | — |
| Q2 2023 | 108,056 | $5,035 | — | — |
| Q1 2023 | 73,609 | $3,486 | — | — |