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 | 131,424 | $7,981 | — | — |
| Q3 2025 | 98,133 | $5,789 | — | — |
| Q2 2025 | 24,100 | $1,360 | — | — |
| Q1 2024 | 9,057 | $484 | — | — |