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 | 111,271 | $5,419 | — | — |
| Q3 2025 | 110,330 | $5,410 | — | — |
| Q2 2025 | 101,593 | $4,939 | — | — |
| Q1 2025 | 101,992 | $4,884 | — | — |
| Q4 2024 | 85,856 | $4,057 | — | — |
| Q3 2024 | 84,149 | $4,094 | — | — |
| Q2 2024 | 70,813 | $3,337 | — | — |
| Q1 2024 | 53,094 | $2,528 | — | — |