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 | 137,618 | $8,358 | — | — |
| Q3 2025 | 130,446 | $7,696 | — | — |
| Q2 2025 | 123,726 | $6,980 | — | — |
| Q1 2025 | 125,388 | $6,611 | — | — |
| Q4 2024 | 103,650 | $5,378 | — | — |
| Q3 2024 | 96,968 | $5,491 | — | — |
| Q2 2024 | 100,907 | $5,457 | — | — |
| Q1 2024 | 104,884 | $5,606 | — | — |
| Q4 2023 | 165,866 | $8,673 | — | — |
| Q3 2023 | 537,868 | $27,093 | — | — |
| Q2 2023 | 535,610 | $27,042 | — | — |
| Q1 2023 | 534,300 | $26,971 | — | — |
| Q4 2022 | 510,621 | $25,169 | — | — |