Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,016 | $119 | — | — |
| Q2 2025 | 2,015 | $114 | — | — |
| Q1 2025 | 2,014 | $106 | — | — |
| Q4 2024 | 1,901 | $99 | — | — |
| Q3 2024 | 1,759 | $100 | — | — |
| Q2 2024 | 1,968 | $106 | — | — |
| Q1 2024 | 1,966 | $105 | — | — |
| Q4 2023 | 2,103 | $110 | — | — |
| Q3 2023 | 2,234 | $113 | — | — |
| Q2 2023 | 2,233 | $113 | — | — |
| Q1 2023 | 353 | $18 | — | — |