Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 60,700 | $3,376 | — | — |
| Q1 2019 | 60,700 | $3,292 | — | — |
| Q4 2018 | 51,700 | $2,628 | — | — |
| Q3 2018 | 51,700 | $2,794 | — | — |
| Q2 2018 | 51,700 | $2,791 | — | — |
| Q1 2018 | 51,700 | $3,134 | — | — |
| Q4 2017 | 51,700 | $3,017 | — | — |
| Q3 2017 | 51,700 | $2,915 | — | — |