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 | 63 | $4 | — | — |
| Q3 2025 | 63 | $4 | — | — |
| Q2 2025 | 63 | $4 | — | — |
| Q1 2025 | 244 | $13 | — | — |
| Q4 2024 | 244 | $13 | — | — |
| Q3 2024 | 96 | $5 | — | — |
| Q2 2024 | 96 | $5 | — | — |
| Q1 2024 | 96 | $5 | — | — |
| Q4 2023 | 301 | $16 | — | — |
| Q3 2023 | 63 | $3 | — | — |
| Q2 2023 | 63 | $3 | — | — |
| Q1 2023 | 63 | $3 | — | — |