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 | 44,797 | $2,721 | — | — |
| Q3 2025 | 35,636 | $2,088 | — | — |
| Q2 2025 | 30,064 | $1,681 | — | — |
| Q1 2025 | 25,026 | $1,322 | — | — |
| Q4 2024 | 25,253 | $1,310 | — | — |
| Q3 2024 | 17,771 | $1,012 | — | — |
| Q2 2024 | 11,101 | $600 | — | — |
| Q1 2024 | 5,237 | $280 | — | — |
| Q4 2023 | 225 | $12 | — | — |