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 | 5,029 | $297 | — | — |
| Q2 2025 | 5,029 | $284 | — | — |
| Q1 2025 | 17,452 | $920 | — | — |
| Q4 2024 | 19,235 | $998 | — | — |
| Q3 2024 | 21,052 | $1,192 | — | — |
| Q2 2024 | 19,317 | $1,045 | — | — |
| Q1 2024 | 26,768 | $1,431 | — | — |
| Q4 2023 | 65,164 | $3,407 | — | — |
| Q3 2023 | 77,144 | $3,886 | — | — |
| Q2 2023 | 27,669 | $1,397 | — | — |