Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,164 | $187 | — | — |
| Q2 2025 | 4,333 | $244 | — | — |
| Q1 2025 | 5,125 | $270 | — | — |
| Q4 2024 | 12,730 | $660 | — | — |
| Q3 2024 | 17,572 | $995 | — | — |
| Q2 2024 | 17,808 | $963 | — | — |
| Q1 2024 | 32,847 | $1,756 | — | — |
| Q4 2023 | 47,932 | $2,506 | — | — |
| Q3 2023 | 50,945 | $2,566 | — | — |