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 | 3,965 | $241 | — | — |
| Q3 2025 | 3,952 | $233 | — | — |
| Q2 2025 | 4,129 | $233 | — | — |
| Q1 2025 | 4,559 | $240 | — | — |
| Q4 2024 | 5,341 | $277 | — | — |
| Q3 2024 | 5,904 | $334 | — | — |
| Q2 2024 | 5,989 | $324 | — | — |
| Q1 2024 | 6,379 | $341 | — | — |
| Q4 2023 | 6,219 | $325 | — | — |