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 | 132,839 | $8,067 | — | — |
| Q3 2025 | 144,802 | $8,543 | — | — |
| Q2 2025 | 147,969 | $8,347 | — | — |
| Q1 2025 | 151,773 | $8,002 | — | — |
| Q4 2024 | 157,175 | $8,155 | — | — |
| Q3 2024 | 163,570 | $9,263 | — | — |
| Q2 2024 | 172,327 | $9,319 | — | — |
| Q1 2024 | 177,895 | $9,508 | — | — |
| Q4 2023 | 180,678 | $9,448 | — | — |
| Q3 2023 | 183,637 | $9,250 | — | — |
| Q2 2023 | 191,763 | $9,682 | — | — |