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 | 30,551 | $1,855 | — | — |
| Q3 2025 | 4,627 | $278 | — | — |
| Q2 2025 | 4,293 | $242 | — | — |
| Q1 2025 | 25,393 | $1,339 | — | — |
| Q4 2024 | 40,357 | $2,094 | — | — |
| Q3 2024 | 9,037 | $512 | — | — |
| Q2 2024 | 495,640 | $1,659 | — | — |
| Q1 2024 | 45,884 | $2,452 | — | — |
| Q4 2023 | 35,075 | $1,834 | — | — |
| Q3 2023 | 44,344 | $2,234 | — | — |
| Q2 2023 | 39,344 | $1,986 | — | — |
| Q1 2023 | 37,601 | $1,898 | — | — |