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 | 120 | $7 | — | — |
| Q1 2025 | 906 | $48 | — | — |
| Q4 2024 | 1,212 | $63 | — | — |
| Q3 2024 | 1,213 | $69 | — | — |
| Q2 2024 | 1,214 | $66 | — | — |
| Q1 2024 | 1,214 | $65 | — | — |