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 | 36,789 | $2,234 | — | — |
| Q2 2025 | 5,435 | $307 | — | — |
| Q1 2025 | 4,275 | $225 | — | — |
| Q4 2024 | 6,318 | $328 | — | — |
| Q3 2024 | 15,529 | $879 | — | — |
| Q4 2022 | 10,416 | $513 | — | — |
| Q3 2021 | 13,987 | $806 | — | — |
| Q3 2020 | 19,333 | $904 | — | — |
| Q1 2020 | 5,140 | $204 | — | — |
| Q4 2019 | 37,134 | $2,117 | — | — |
| Q2 2019 | 40,274 | $2,240 | — | — |
| Q2 2018 | 27,679 | $1,494 | — | — |
| Q1 2018 | 3,550 | $215 | — | — |
| Q4 2017 | 16,466 | $961 | — | — |
| Q1 2017 | 47,472 | $2,423 | — | — |
| Q2 2016 | 15,838 | $714 | — | — |
| Q3 2015 | 8,440 | $362 | — | — |