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 | 11,587 | $704 | — | — |
| Q1 2024 | 6,460 | $345 | — | — |
| Q4 2022 | 28,085 | $1,384 | — | — |
| Q2 2018 | 43,040 | $2,324 | — | — |