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 | 106 | $6 | — | — |
| Q3 2025 | 105 | $6 | — | — |
| Q2 2025 | 103 | $6 | — | — |
| Q4 2024 | 81 | $4 | — | — |
| Q1 2024 | 97 | $5 | — | — |
| Q4 2023 | 88 | $5 | — | — |
| Q3 2023 | 88 | $4 | — | — |
| Q2 2023 | 54 | $3 | — | — |