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 2024 | 1,046 | $59 | — | — |
| Q2 2024 | 1,046 | $57 | — | — |
| Q1 2024 | 1,046 | $56 | — | — |
| Q4 2023 | 1,046 | $55 | — | — |
| Q3 2023 | 1,419 | $71 | — | — |
| Q2 2023 | 1,419 | $72 | — | — |