Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,405 | $70 | — | — |
| Q3 2020 | 5,895 | $275 | — | — |
| Q2 2020 | 6,145 | $282 | — | — |
| Q1 2020 | 5,395 | $214 | — | — |
| Q4 2019 | 5,295 | $302 | — | — |
| Q3 2019 | 5,295 | $278 | — | — |
| Q2 2019 | 5,295 | $295 | — | — |
| Q1 2019 | 5,295 | $287 | — | — |