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 | 125,416 | $7,617 | — | — |
| Q3 2025 | 131,773 | $7,774 | — | — |
| Q2 2025 | 139,560 | $7,873 | — | — |
| Q1 2025 | 142,248 | $7,499 | — | — |
| Q4 2024 | 161,593 | $8,384 | — | — |
| Q3 2024 | 167,922 | $9,509 | — | — |