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 | 11,243 | $683 | — | — |
| Q3 2025 | 11,883 | $701 | — | — |
| Q2 2025 | 11,469 | $647 | — | — |
| Q1 2025 | 20,205 | $1,065 | — | — |
| Q4 2024 | 26,954 | $1,398 | — | — |