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 | 5,528 | $336 | — | — |
| Q3 2025 | 5,743 | $339 | — | — |
| Q2 2025 | 15,262 | $861 | — | — |
| Q1 2025 | 15,423 | $813 | — | — |
| Q4 2024 | 16,497 | $856 | — | — |
| Q3 2024 | 16,997 | $963 | — | — |
| Q2 2024 | 17,381 | $940 | — | — |
| Q1 2024 | 17,630 | $942 | — | — |
| Q4 2023 | 18,547 | $970 | — | — |