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 2020 | 60,700 | $2,790 | — | — |
| Q1 2020 | 60,700 | $2,410 | — | — |
| Q4 2019 | 60,700 | $3,460 | — | — |
| Q3 2019 | 60,700 | $3,184 | — | — |