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 | 4,129 | $251 | — | — |
| Q3 2025 | 4,585 | $270 | — | — |
| Q2 2025 | 5,863 | $331 | — | — |
| Q1 2025 | 15,664 | $826 | — | — |
| Q4 2024 | 20,762 | $1,077 | — | — |
| Q3 2024 | 36,759 | $2,082 | — | — |
| Q2 2024 | 54,150 | $2,933 | — | — |
| Q1 2024 | 439,758 | $23,552 | — | — |
| Q4 2023 | 391,643 | $20,479 | — | — |