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 | 916,928 | $44,654 | — | — |
| Q3 2025 | 754,092 | $36,973 | — | — |
| Q2 2025 | 669,596 | $32,435 | — | — |
| Q1 2025 | 566,825 | $27,145 | — | — |
| Q4 2024 | 329,446 | $15,583 | — | — |
| Q3 2024 | 271,697 | $13,219 | — | — |
| Q2 2024 | 229,765 | $10,828 | — | — |
| Q1 2024 | 198,552 | $9,455 | — | — |
| Q4 2023 | 151,094 | $7,221 | — | — |
| Q3 2023 | 113,036 | $5,142 | — | — |
| Q2 2023 | 90,237 | $4,177 | — | — |
| Q1 2023 | 61,783 | $2,926 | — | — |
| Q4 2022 | 58,427 | $2,687 | — | — |
| Q3 2022 | 48,184 | $2,143 | — | — |
| Q2 2022 | 45,164 | $2,091 | — | — |