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 | 46 | $3 | — | — |
| Q3 2025 | 140 | $8 | — | — |
| Q2 2025 | 45 | $3 | — | — |
| Q1 2025 | 9 | $0 | — | — |
| Q4 2024 | 9 | $0 | — | — |
| Q4 2023 | 4,938 | $259 | — | — |
| Q3 2023 | 9,606 | $484 | — | — |
| Q2 2023 | 136,846 | $6,909 | — | — |
| Q1 2023 | 162,978 | $8,227 | — | — |
| Q4 2022 | 8,932 | $440 | — | — |