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 | 136,572 | $8,294 | — | — |
| Q3 2025 | 138,096 | $8,147 | — | — |
| Q2 2025 | 142,867 | $8,060 | — | — |
| Q1 2025 | 149,415 | $7,877 | — | — |
| Q4 2024 | 155,028 | $8,043 | — | — |
| Q3 2024 | 154,577 | $8,753 | — | — |
| Q2 2024 | 161,611 | $8,740 | — | — |
| Q1 2024 | 165,612 | $8,851 | — | — |
| Q4 2023 | 169,129 | $8,844 | — | — |
| Q3 2023 | 180,179 | $9,076 | — | — |
| Q2 2023 | 193,828 | $9,786 | — | — |
| Q1 2023 | 211,778 | $10,691 | — | — |
| Q4 2022 | 217,756 | $10,733 | — | — |
| Q3 2022 | 214,141 | $9,550 | — | — |
| Q2 2022 | 213,948 | $10,577 | — | — |
| Q1 2022 | 217,488 | $12,119 | — | — |
| Q4 2021 | 220,789 | $12,541 | — | — |
| Q3 2021 | 220,431 | $12,698 | — | — |
| Q2 2021 | 221,374 | $13,123 | — | — |
| Q1 2021 | 222,954 | $12,612 | — | — |
| Q4 2020 | 222,467 | $12,206 | — | — |
| Q3 2020 | 218,749 | $10,223 | — | — |
| Q2 2020 | 222,026 | $10,207 | — | — |