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 | 4,251 | $221 | — | — |
| Q3 2024 | 6,676 | $0 | — | — |
| Q2 2024 | 4,751 | $0 | — | — |
| Q1 2024 | 4,536 | $0 | — | — |
| Q4 2023 | 5,378 | $0 | — | — |
| Q3 2023 | 43,094 | $2 | — | — |