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 | 141,345 | $6,883 | — | — |
| Q3 2025 | 133,487 | $6,545 | — | — |
| Q2 2025 | 121,196 | $5,893 | — | — |
| Q1 2025 | 110,246 | $5,280 | — | — |
| Q4 2024 | 100,716 | $4,760 | — | — |