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 | 14,186 | $862 | — | — |
| Q3 2025 | 14,186 | $837 | — | — |
| Q2 2025 | 14,186 | $800 | — | — |
| Q1 2025 | 14,186 | $748 | — | — |
| Q4 2024 | 13,264 | $751 | — | — |
| Q3 2024 | 13,264 | $751 | — | — |
| Q2 2024 | 13,264 | $717 | — | — |
| Q1 2024 | 13,264 | $709 | — | — |
| Q4 2023 | 13,264 | $694 | — | — |
| Q3 2023 | 10,494 | $529 | — | — |
| Q2 2023 | 6,766 | $342 | — | — |
| Q1 2023 | 6,766 | $342 | — | — |
| Q4 2022 | 5,579 | $275 | — | — |