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 | 6,482 | $317 | — | — |
| Q3 2025 | 6,672 | $327 | — | — |
| Q2 2025 | 6,949 | $338 | — | — |
| Q1 2025 | 24,783 | $1,187 | — | — |
| Q4 2024 | 22,832 | $1,083 | — | — |
| Q3 2024 | 21,482 | $1,045 | — | — |
| Q2 2024 | 51,442 | $2,450 | — | — |
| Q1 2024 | 51,296 | $2,400 | — | — |
| Q4 2023 | 51,420 | $2 | — | — |