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 | 32,480 | $1,973 | — | — |
| Q3 2025 | 29,346 | $1,731 | — | — |
| Q2 2025 | 28,133 | $1,587 | — | — |
| Q1 2025 | 26,201 | $1,381 | — | — |
| Q4 2024 | 25,534 | $1,325 | — | — |
| Q3 2024 | 24,723 | $1,400 | — | — |
| Q2 2024 | 24,082 | $1,302 | — | — |
| Q1 2024 | 24,284 | $1,298 | — | — |
| Q4 2023 | 24,314 | $1,271 | — | — |