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 | 13,021 | $791 | — | — |
| Q3 2025 | 12,255 | $723 | — | — |
| Q2 2025 | 8,536 | $482 | — | — |
| Q1 2025 | 8,528 | $450 | — | — |
| Q4 2024 | 10,634 | $552 | — | — |