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 | 179,244 | $10,885 | — | — |
| Q3 2025 | 179,311 | $10,579 | — | — |
| Q2 2025 | 173,935 | $9,812 | — | — |
| Q1 2025 | 243,067 | $12,815 | — | — |
| Q4 2024 | 156,677 | $8,129 | — | — |
| Q3 2024 | 155,892 | $8,828 | — | — |
| Q2 2024 | 154,873 | $8,376 | — | — |