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 | 1,248 | $76 | — | — |
| Q3 2025 | 552 | $33 | — | — |
| Q2 2025 | 740 | $42 | — | — |
| Q1 2025 | 793 | $42 | — | — |
| Q4 2024 | 1,031 | $53 | — | — |
| Q3 2024 | 1,184 | $67 | — | — |
| Q2 2024 | 123 | $7 | — | — |
| Q1 2024 | 123 | $7 | — | — |
| Q4 2023 | 239 | $12 | — | — |
| Q3 2023 | 766 | $39 | — | — |
| Q4 2022 | 318 | $16 | — | — |