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 | 4,341 | $264 | — | — |
| Q3 2025 | 4,341 | $256 | — | — |
| Q2 2025 | 4,341 | $245 | — | — |
| Q1 2025 | 11,969 | $631 | — | — |
| Q4 2024 | 11,969 | $621 | — | — |
| Q3 2024 | 11,969 | $678 | — | — |
| Q2 2024 | 11,969 | $647 | — | — |
| Q1 2024 | 11,969 | $640 | — | — |
| Q4 2023 | 11,969 | $626 | — | — |
| Q3 2023 | 11,100 | $559 | — | — |
| Q2 2023 | 11,600 | $586 | — | — |
| Q1 2023 | 7,700 | $389 | — | — |