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 | 5,312 | $323 | — | — |
| Q3 2025 | 5,368 | $317 | — | — |
| Q2 2025 | 6,941 | $392 | — | — |
| Q3 2024 | 18,178 | $1,029 | — | — |
| Q2 2024 | 20,880 | $1,129 | — | — |
| Q1 2024 | 21,412 | $1,144 | — | — |
| Q4 2023 | 23,483 | $1,228 | — | — |
| Q3 2023 | 27,144 | $1,367 | — | — |
| Q2 2023 | 26,962 | $1,361 | — | — |
| Q1 2023 | 45,200 | $2,282 | — | — |
| Q2 2020 | 200 | $9 | — | — |