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 | 33,537 | $2,037 | — | — |
| Q3 2025 | 34,927 | $2,061 | — | — |
| Q2 2025 | 15,989 | $902 | — | — |
| Q1 2025 | 15,447 | $814 | — | — |
| Q4 2024 | 12,696 | $659 | — | — |
| Q3 2024 | 12,082 | $684 | — | — |
| Q2 2024 | 15,750 | $852 | — | — |
| Q1 2024 | 15,255 | $815 | — | — |
| Q4 2023 | 16,577 | $867 | — | — |
| Q3 2023 | 14,228 | $717 | — | — |
| Q2 2023 | 10,461 | $528 | — | — |
| Q1 2023 | 5,160 | $260 | — | — |