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 | 9,984 | $606 | — | — |
| Q3 2025 | 12,070 | $712 | — | — |
| Q2 2025 | 40,712 | $2,297 | — | — |
| Q1 2025 | 26,970 | $1,422 | — | — |
| Q4 2024 | 17,525 | $909 | — | — |
| Q3 2024 | 15,745 | $892 | — | — |
| Q2 2024 | 22,879 | $1,237 | — | — |
| Q1 2024 | 12,627 | $675 | — | — |
| Q4 2023 | 18,173 | $950 | — | — |
| Q3 2023 | 21,464 | $1,081 | — | — |
| Q2 2023 | 31,551 | $1,593 | — | — |
| Q1 2023 | 6,271 | $317 | — | — |