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 | 10,991 | $668 | — | — |
| Q3 2025 | 8,842 | $522 | — | — |
| Q2 2025 | 8,377 | $473 | — | — |
| Q1 2025 | 8,312 | $438 | — | — |
| Q4 2024 | 7,877 | $409 | — | — |