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 | 18,881 | $1,147 | — | — |
| Q3 2025 | 17,110 | $1,009 | — | — |
| Q2 2025 | 15,489 | $874 | — | — |
| Q1 2025 | 12,590 | $664 | — | — |
| Q4 2024 | 12,256 | $636 | — | — |
| Q3 2024 | 11,177 | $633 | — | — |
| Q2 2024 | 12,600 | $681 | — | — |
| Q1 2024 | 14,001 | $748 | — | — |
| Q4 2023 | 7,894 | $413 | — | — |
| Q3 2023 | 4,470 | $225 | — | — |
| Q1 2023 | 4,411 | $223 | — | — |
| Q3 2022 | 4,663 | $208 | — | — |
| Q2 2022 | 4,133 | $204 | — | — |
| Q4 2021 | 3,924 | $223 | — | — |
| Q3 2021 | 3,777 | $218 | — | — |
| Q3 2018 | 703 | $38 | — | — |