Ticker: JEMB CUSIP: 47103U738 Class: HENDERSON EMERGI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,091,871 | $595,356 | — | — |
| Q3 2025 | 11,106,619 | $590,909 | — | — |
| Q2 2025 | 10,546,976 | $545,798 | — | — |
| Q1 2025 | 4,439,096 | $225,350 | — | — |
| Q4 2024 | 3,829,035 | $191,126 | — | — |
| Q3 2024 | 4,369,165 | $228,070 | — | — |