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 | 434,261 | $21,149 | — | — |
| Q3 2025 | 396,653 | $19,416 | — | — |
| Q2 2025 | 378,378 | $18,408 | — | — |
| Q1 2025 | 373 | $18 | — | — |