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 | 10,280 | $649 | — | — |
| Q3 2025 | 62,422 | $3,752 | — | — |
| Q2 2025 | 61,564 | $3,483 | — | — |
| Q1 2025 | 73,938 | $3,839 | — | — |
| Q4 2024 | 57,349 | $2,935 | — | — |