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 | 6,791 | $412 | — | — |
| Q3 2025 | 7,672 | $453 | — | — |
| Q2 2025 | 7,344 | $414 | — | — |
| Q1 2025 | 5,243 | $276 | — | — |
| Q4 2024 | 5,059 | $262 | — | — |