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 | 141,410 | $6,887 | — | — |
| Q3 2025 | 20,678 | $1,014 | — | — |
| Q2 2025 | 25,578 | $1,244 | — | — |
| Q1 2025 | 78,609 | $3,765 | — | — |
| Q4 2024 | 74,607 | $3,526 | — | — |