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 | 111,383 | $5,424 | — | — |
| Q3 2025 | 109,312 | $5,360 | — | — |
| Q2 2025 | 109,921 | $5,344 | — | — |
| Q1 2025 | 111,096 | $5,320 | — | — |
| Q4 2024 | 107,770 | $5,093 | — | — |