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 | 540,665 | $26,330 | — | — |
| Q3 2025 | 500,773 | $24,553 | — | — |
| Q2 2025 | 459,330 | $22,278 | — | — |
| Q1 2025 | 16,997 | $814 | — | — |
| Q4 2024 | 8,589 | $406 | — | — |