Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 227 | $13 | — | — |
| Q3 2024 | 5,267 | $285 | — | — |
| Q2 2024 | 5,267 | $285 | — | — |
| Q1 2024 | 5,207 | $278 | — | — |
| Q4 2023 | 7,323 | $383 | — | — |
| Q3 2023 | 7,397 | $373 | — | — |
| Q2 2023 | 6,687 | $338 | — | — |
| Q1 2023 | 538 | $27 | — | — |
| Q4 2019 | 269 | $15 | — | — |
| Q3 2019 | 292 | $16 | — | — |
| Q2 2019 | 292 | $16 | — | — |
| Q1 2019 | 90 | $5 | — | — |