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 | 282 | $17 | — | — |
| Q3 2025 | 277 | $16 | — | — |
| Q2 2025 | 275 | $16 | — | — |
| Q1 2025 | 271 | $14 | — | — |
| Q4 2024 | 269 | $14 | — | — |
| Q3 2024 | 465 | $26 | — | — |
| Q2 2024 | 459 | $25 | — | — |
| Q1 2024 | 459 | $25 | — | — |
| Q4 2023 | 1,731 | $91 | — | — |
| Q3 2023 | 1,731 | $87 | — | — |
| Q2 2023 | 1,731 | $87 | — | — |
| Q1 2023 | 6,546 | $330 | — | — |
| Q4 2022 | 7,272 | $358 | — | — |
| Q3 2022 | 6,190 | $276 | — | — |