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 | 15,744 | $976 | — | — |
| Q3 2025 | 14,519 | $851 | — | — |
| Q2 2025 | 13,980 | $800 | — | — |
| Q1 2025 | 13,259 | $699 | — | — |
| Q4 2024 | 14,902 | $773 | — | — |
| Q3 2024 | 14,682 | $831 | — | — |
| Q2 2024 | 7,576 | $410 | — | — |
| Q1 2024 | 6,543 | $350 | — | — |