Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345 | $142 | — | — |
| Q3 2025 | 2,345 | $138 | — | — |
| Q2 2025 | 2,345 | $132 | — | — |
| Q1 2025 | 2,345 | $124 | — | — |
| Q4 2024 | 2,345 | $122 | — | — |
| Q3 2024 | 2,345 | $133 | — | — |
| Q2 2024 | 2,345 | $127 | — | — |
| Q1 2019 | 490 | $27 | — | — |