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 | 4,093 | $249 | — | — |
| Q3 2025 | 4,093 | $241 | — | — |
| Q2 2025 | 4,093 | $231 | — | — |
| Q1 2025 | 4,093 | $216 | — | — |
| Q4 2024 | 4,763 | $247 | — | — |
| Q3 2024 | 4,957 | $281 | — | — |
| Q2 2024 | 4,957 | $268 | — | — |
| Q1 2024 | 6,637 | $355 | — | — |
| Q4 2023 | 6,919 | $362 | — | — |
| Q3 2023 | 6,919 | $349 | — | — |
| Q2 2023 | 6,919 | $349 | — | — |
| Q1 2023 | 6,919 | $349 | — | — |
| Q4 2022 | 6,919 | $341 | — | — |
| Q3 2022 | 6,963 | $310 | — | — |