Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,141 | $242 | — | — |
| Q1 2024 | 5,489 | $261 | — | — |
| Q4 2023 | 6,850 | $328 | — | — |
| Q3 2023 | 7,963 | $362 | — | — |
| Q2 2023 | 9,631 | $449 | — | — |
| Q1 2023 | 10,191 | $483 | — | — |
| Q4 2022 | 10,818 | $498 | — | — |