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 2024 | 2,495 | $129 | — | — |
| Q3 2024 | 2,495 | $141 | — | — |
| Q2 2024 | 2,495 | $135 | — | — |
| Q1 2024 | 2,495 | $133 | — | — |
| Q4 2023 | 2,495 | $130 | — | — |
| Q3 2023 | 2,495 | $126 | — | — |
| Q2 2023 | 2,495 | $126 | — | — |
| Q1 2023 | 2,495 | $126 | — | — |
| Q4 2022 | 2,495 | $123 | — | — |