Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38 | $2 | — | — |
| Q4 2024 | 38 | $2 | — | — |
| Q3 2024 | 38 | $2 | — | — |
| Q2 2024 | 38 | $2 | — | — |
| Q1 2024 | 1,251 | $60 | — | — |
| Q4 2023 | 1,393 | $67 | — | — |
| Q3 2023 | 2,221 | $101 | — | — |
| Q2 2023 | 2,705 | $126 | — | — |
| Q1 2023 | 2,595 | $123 | — | — |
| Q4 2022 | 1,536 | $0 | — | — |