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 | 69,845 | $4,242 | — | — |
| Q3 2025 | 69,188 | $4,082 | — | — |
| Q2 2025 | 64,860 | $3,659 | — | — |
| Q1 2025 | 63,616 | $3,354 | — | — |
| Q4 2024 | 59,852 | $3,105 | — | — |
| Q3 2024 | 60,332 | $3,417 | — | — |
| Q2 2024 | 59,536 | $3,220 | — | — |
| Q1 2024 | 60,689 | $3,244 | — | — |
| Q4 2023 | 58,047 | $3,035 | — | — |
| Q3 2023 | 58,658 | $2,955 | — | — |
| Q2 2023 | 60,180 | $3,038 | — | — |
| Q1 2023 | 60,217 | $3,040 | — | — |
| Q4 2022 | 59,947 | $2,955 | — | — |
| Q3 2022 | 61,720 | $2,753 | — | — |
| Q2 2022 | 62,306 | $3,080 | — | — |
| Q1 2022 | 63,161 | $3,519 | — | — |
| Q4 2021 | 61,397 | $3,487 | — | — |
| Q3 2021 | 58,885 | $3,392 | — | — |
| Q2 2021 | 57,898 | $3,432 | — | — |
| Q1 2021 | 56,996 | $3,224 | — | — |
| Q4 2020 | 54,520 | $2,991 | — | — |