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 | 14,489 | $880 | — | — |
| Q3 2025 | 14,896 | $879 | — | — |
| Q2 2025 | 14,896 | $840 | — | — |
| Q1 2025 | 15,350 | $809 | — | — |
| Q4 2024 | 17,335 | $899 | — | — |
| Q3 2024 | 17,335 | $982 | — | — |
| Q2 2024 | 17,335 | $937 | — | — |
| Q1 2024 | 17,335 | $926 | — | — |
| Q4 2023 | 17,335 | $906 | — | — |
| Q3 2023 | 17,335 | $873 | — | — |
| Q2 2023 | 17,229 | $870 | — | — |
| Q1 2023 | 17,229 | $870 | — | — |
| Q4 2022 | 17,229 | $849 | — | — |