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 | 30,306 | $1,840 | — | — |
| Q3 2025 | 20,267 | $1,196 | — | — |
| Q2 2025 | 18,843 | $1,063 | — | — |
| Q1 2025 | 21,462 | $1,131 | — | — |
| Q4 2024 | 20,415 | $1,059 | — | — |
| Q3 2024 | 19,950 | $1,130 | — | — |
| Q2 2024 | 17,902 | $968 | — | — |
| Q1 2024 | 13,116 | $701 | — | — |
| Q4 2023 | 12,846 | $672 | — | — |