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 | 37,457 | $2,275 | — | — |
| Q3 2025 | 37,092 | $2,188 | — | — |
| Q2 2025 | 35,942 | $2,028 | — | — |
| Q1 2025 | 34,917 | $1,841 | — | — |
| Q4 2024 | 34,468 | $1,788 | — | — |
| Q3 2024 | 34,338 | $1,945 | — | — |
| Q2 2024 | 35,393 | $1,914 | — | — |
| Q1 2024 | 35,418 | $1,893 | — | — |
| Q4 2023 | 32,868 | $1,719 | — | — |
| Q3 2023 | 28,363 | $1,429 | — | — |
| Q2 2023 | 26,776 | $1,352 | — | — |
| Q1 2023 | 24,471 | $1,235 | — | — |
| Q4 2022 | 20,396 | $1,005 | — | — |
| Q3 2022 | 14,876 | $663 | — | — |
| Q2 2022 | 11,726 | $580 | — | — |
| Q1 2022 | 10,501 | $585 | — | — |
| Q4 2021 | 9,681 | $550 | — | — |
| Q3 2021 | 7,015 | $404 | — | — |
| Q2 2021 | 6,250 | $370 | — | — |
| Q1 2021 | 4,950 | $280 | — | — |
| Q4 2020 | 4,430 | $243 | — | — |