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 | 11,153 | $677 | — | — |
| Q3 2025 | 11,247 | $664 | — | — |
| Q2 2025 | 11,286 | $637 | — | — |
| Q1 2025 | 8,453 | $446 | — | — |
| Q4 2024 | 7,973 | $414 | — | — |