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 | 156,273 | $9,491 | — | — |
| Q3 2025 | 147,592 | $8,707 | — | — |
| Q2 2025 | 143,757 | $8,110 | — | — |
| Q1 2025 | 122,995 | $6,484 | — | — |
| Q4 2024 | 119,892 | $6,220 | — | — |
| Q2 2024 | 124,133 | $7 | — | — |
| Q1 2024 | 126,986 | $7 | — | — |