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 | 131,841 | $8,013 | — | — |
| Q3 2025 | 138,662 | $8,180 | — | — |
| Q2 2025 | 145,717 | $8,220 | — | — |
| Q1 2025 | 142,965 | $7,537 | — | — |
| Q4 2024 | 163,286 | $8,257 | — | — |
| Q3 2024 | 169,724 | $9,611 | — | — |
| Q2 2024 | 187,333 | $10,131 | — | — |
| Q1 2024 | 202,786 | $10,838 | — | — |
| Q4 2023 | 207,815 | $10,867 | — | — |
| Q3 2023 | 228,683 | $11,519 | — | — |
| Q2 2023 | 332,035 | $16,764 | — | — |
| Q1 2023 | 335,091 | $16,915 | — | — |
| Q4 2022 | 334,525 | $16,489 | — | — |