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 | 8,239 | $500 | — | — |
| Q3 2025 | 8,161 | $481 | — | — |
| Q2 2025 | 8,056 | $454 | — | — |
| Q1 2025 | 7,817 | $412 | — | — |
| Q4 2024 | 7,791 | $404 | — | — |
| Q3 2024 | 7,782 | $441 | — | — |
| Q2 2024 | 5,212 | $282 | — | — |