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 | 59,748 | $3,629 | — | — |
| Q3 2025 | 56,871 | $3,355 | — | — |
| Q2 2025 | 54,997 | $3,103 | — | — |
| Q1 2025 | 69,296 | $3,653 | — | — |
| Q4 2024 | 82,147 | $4,262 | — | — |
| Q3 2024 | 92,931 | $5,263 | — | — |
| Q2 2024 | 109,641 | $5,929 | — | — |
| Q1 2024 | 107,179 | $5,728 | — | — |
| Q4 2023 | 105,093 | $5,495 | — | — |
| Q3 2023 | 97,098 | $4,891 | — | — |
| Q2 2023 | 95,564 | $4,825 | — | — |
| Q1 2023 | 84,085 | $4,245 | — | — |
| Q4 2022 | 70,830 | $3,491 | — | — |
| Q3 2022 | 5,604 | $250 | — | — |