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 | 18,717 | $1,137 | — | — |
| Q3 2025 | 18,551 | $1,094 | — | — |
| Q2 2025 | 18,351 | $1,036 | — | — |
| Q1 2025 | 20,087 | $1,059 | — | — |
| Q4 2024 | 21,541 | $1,118 | — | — |
| Q3 2024 | 22,137 | $1,254 | — | — |
| Q2 2024 | 23,225 | $1,256 | — | — |
| Q1 2024 | 35,093 | $1,876 | — | — |