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 | 56,160 | $3,411 | — | — |
| Q3 2025 | 56,012 | $3,304 | — | — |
| Q2 2025 | 91,511 | $5,162 | — | — |
| Q1 2025 | 90,775 | $4,786 | — | — |
| Q4 2024 | 91,206 | $4,732 | — | — |