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 | 64,536 | $3,143 | — | — |
| Q3 2025 | 64,630 | $3,169 | — | — |
| Q2 2025 | 64,356 | $3,128 | — | — |
| Q1 2025 | 64,556 | $3,093 | — | — |
| Q4 2024 | 64,310 | $3,039 | — | — |