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 | 154 | $9 | — | — |
| Q2 2024 | 7 | $0 | — | — |
| Q1 2023 | 90 | $5 | — | — |
| Q1 2021 | 269 | $15 | — | — |
| Q3 2020 | 26 | $1 | — | — |
| Q4 2018 | 81 | $4 | — | — |
| Q2 2018 | 50 | $3 | — | — |