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 | 3,413 | $207 | — | — |
| Q2 2025 | 3,754 | $212 | — | — |
| Q1 2025 | 4,657 | $246 | — | — |
| Q4 2024 | 4,657 | $242 | — | — |
| Q3 2024 | 4,356 | $247 | — | — |
| Q2 2024 | 4,197 | $227 | — | — |
| Q1 2024 | 3,928 | $210 | — | — |
| Q4 2023 | 5,771 | $302 | — | — |