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 | 11,502 | $699 | — | — |
| Q3 2025 | 30,542 | $1,802 | — | — |
| Q2 2025 | 31,317 | $1,767 | — | — |
| Q1 2025 | 29,694 | $1,565 | — | — |
| Q4 2024 | 27,888 | $1,447 | — | — |
| Q3 2024 | 26,827 | $1,519 | — | — |
| Q2 2024 | 26,225 | $1,418 | — | — |
| Q1 2024 | 20,890 | $1,116 | — | — |
| Q4 2023 | 20,833 | $1,089 | — | — |
| Q3 2023 | 20,208 | $1,018 | — | — |
| Q2 2023 | 15,283 | $772 | — | — |