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 | 22,394 | $1,091 | — | — |
| Q3 2025 | 15,285 | $749 | — | — |
| Q2 2025 | 12,513 | $608 | — | — |
| Q1 2025 | 12,417 | $595 | — | — |
| Q4 2024 | 12,324 | $582 | — | — |
| Q3 2024 | 12,250 | $596 | — | — |
| Q2 2024 | 12,195 | $575 | — | — |
| Q1 2024 | 12,105 | $576 | — | — |
| Q4 2023 | 12,165 | $581 | — | — |