Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,921 | $221 | — | — |
| Q1 2025 | 4,121 | $217 | — | — |
| Q4 2024 | 4,121 | $214 | — | — |
| Q3 2024 | 4,141 | $234 | — | — |
| Q2 2024 | 4,141 | $224 | — | — |
| Q4 2022 | 5,556 | $274 | — | — |
| Q3 2022 | 7,439 | $332 | — | — |
| Q2 2022 | 8,554 | $423 | — | — |
| Q1 2022 | 9,933 | $553 | — | — |
| Q4 2021 | 10,284 | $584 | — | — |
| Q3 2021 | 11,042 | $636 | — | — |
| Q2 2021 | 12,836 | $761 | — | — |
| Q1 2021 | 12,222 | $691 | — | — |
| Q4 2020 | 12,170 | $668 | — | — |
| Q3 2020 | 10,746 | $502 | — | — |
| Q2 2020 | 11,205 | $515 | — | — |
| Q1 2020 | 11,632 | $462 | — | — |
| Q4 2019 | 14,069 | $802 | — | — |