Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,965 | $894 | — | — |
| Q4 2024 | 17,119 | $888 | — | — |
| Q3 2024 | 16,169 | $916 | — | — |
| Q2 2024 | 14,467 | $782 | — | — |
| Q1 2024 | 19,242 | $1,028 | — | — |
| Q4 2023 | 17,610 | $921 | — | — |
| Q3 2023 | 16,970 | $855 | — | — |
| Q2 2023 | 14,347 | $724 | — | — |