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 | 54,839 | $2,671 | — | — |
| Q3 2025 | 36,319 | $1,781 | — | — |
| Q2 2025 | 12,821 | $623 | — | — |
| Q1 2025 | 7,843 | $376 | — | — |
| Q4 2024 | 8,619 | $407 | — | — |
| Q3 2024 | 16,977 | $826 | — | — |
| Q2 2024 | 24,734 | $1,166 | — | — |
| Q1 2024 | 30,438 | $1,449 | — | — |
| Q4 2023 | 33,796 | $1,618 | — | — |
| Q3 2023 | 32,822 | $1,493 | — | — |
| Q2 2023 | 33,248 | $1,549 | — | — |
| Q1 2023 | 33,018 | $1,564 | — | — |
| Q4 2022 | 35,017 | $1,610 | — | — |