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 | 66,150 | $4,017 | — | — |
| Q3 2025 | 65,621 | $3,871 | — | — |
| Q2 2025 | 66,980 | $3,779 | — | — |
| Q1 2025 | 52,432 | $2,764 | — | — |
| Q4 2024 | 70,210 | $3,643 | — | — |
| Q3 2024 | 44,836 | $2,539 | — | — |
| Q2 2024 | 48,476 | $2,622 | — | — |
| Q1 2024 | 46,696 | $2,496 | — | — |
| Q4 2023 | 27,099 | $1,417 | — | — |
| Q3 2023 | 20,173 | $1,016 | — | — |
| Q2 2023 | 5,388 | $272 | — | — |