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 | 47,428 | $2,880 | — | — |
| Q3 2025 | 44,651 | $2,634 | — | — |
| Q2 2025 | 35,790 | $2,019 | — | — |
| Q1 2025 | 33,365 | $1,759 | — | — |
| Q4 2024 | 30,799 | $1,598 | — | — |
| Q3 2024 | 30,028 | $1,700 | — | — |
| Q2 2024 | 27,510 | $1,488 | — | — |
| Q1 2024 | 19,549 | $1,045 | — | — |
| Q4 2023 | 14,835 | $776 | — | — |
| Q3 2023 | 9,253 | $466 | — | — |
| Q2 2023 | 6,114 | $309 | — | — |