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 | 236,262 | $14,348 | — | — |
| Q3 2025 | 232,397 | $13,710 | — | — |
| Q2 2025 | 17,823 | $1,005 | — | — |
| Q1 2025 | 23,595 | $1,244 | — | — |
| Q4 2024 | 24,116 | $1,251 | — | — |
| Q3 2024 | 24,088 | $1,364 | — | — |
| Q2 2024 | 23,279 | $1,259 | — | — |
| Q1 2024 | 23,468 | $1,254 | — | — |