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 | 5,780 | $351 | — | — |
| Q3 2025 | 5,695 | $336 | — | — |
| Q2 2025 | 5,676 | $320 | — | — |
| Q1 2025 | 5,688 | $300 | — | — |
| Q4 2024 | 5,979 | $310 | — | — |
| Q3 2024 | 6,276 | $355 | — | — |
| Q2 2024 | 6,802 | $368 | — | — |
| Q1 2024 | 7,184 | $384 | — | — |
| Q4 2023 | 8,100 | $424 | — | — |
| Q3 2023 | 8,159 | $411 | — | — |
| Q2 2023 | 8,091 | $409 | — | — |
| Q1 2023 | 8,183 | $413 | — | — |
| Q4 2022 | 8,215 | $405 | — | — |