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 | 10,595 | $643 | — | — |
| Q3 2025 | 9,727 | $574 | — | — |
| Q2 2025 | 9,669 | $545 | — | — |
| Q1 2025 | 9,807 | $517 | — | — |
| Q4 2024 | 9,793 | $508 | — | — |
| Q3 2024 | 6,902 | $391 | — | — |
| Q2 2024 | 8,354 | $452 | — | — |
| Q1 2024 | 8,360 | $447 | — | — |
| Q3 2023 | 7,956 | $401 | — | — |
| Q2 2023 | 8,011 | $405 | — | — |
| Q1 2023 | 8,191 | $414 | — | — |