Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,612 | $401 | — | — |
| Q4 2024 | 7,558 | $392 | — | — |
| Q3 2024 | 8,918 | $505 | — | — |
| Q2 2024 | 8,945 | $484 | — | — |
| Q1 2024 | 7,898 | $422 | — | — |
| Q4 2023 | 7,899 | $411 | — | — |
| Q2 2023 | 8,177 | $413 | — | — |
| Q1 2023 | 8,005 | $0 | — | — |
| Q4 2022 | 7,388 | $0 | — | — |