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 | 122,545 | $7,442 | — | — |
| Q3 2025 | 124,688 | $7,356 | — | — |
| Q2 2025 | 121,290 | $6,842 | — | — |
| Q1 2025 | 117,279 | $6,183 | — | — |
| Q4 2024 | 120,198 | $6,236 | — | — |
| Q3 2024 | 116,574 | $6,601 | — | — |
| Q2 2024 | 76,669 | $4,146 | — | — |