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 | 9,230 | $450 | — | — |
| Q3 2025 | 8,793 | $431 | — | — |
| Q2 2025 | 7,461 | $363 | — | — |
| Q1 2025 | 6,947 | $333 | — | — |
| Q4 2024 | 7,973 | $377 | — | — |
| Q3 2024 | 7,239 | $352 | — | — |
| Q2 2024 | 6,141 | $289 | — | — |
| Q1 2024 | 5,387 | $257 | — | — |
| Q4 2023 | 4,611 | $220 | — | — |