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 | 530 | $32 | — | — |
| Q3 2025 | 543 | $32 | — | — |
| Q2 2025 | 682 | $38 | — | — |
| Q1 2025 | 685 | $36 | — | — |
| Q4 2024 | 705 | $37 | — | — |
| Q3 2024 | 711 | $40 | — | — |
| Q2 2024 | 701 | $38 | — | — |
| Q1 2024 | 691 | $37 | — | — |
| Q4 2023 | 690 | $36 | — | — |
| Q3 2023 | 730 | $37 | — | — |
| Q2 2023 | 719 | $36 | — | — |
| Q3 2020 | 130,954 | $6,120 | — | — |