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 | 7,629 | $432 | — | — |
| Q1 2024 | 5,086 | $272 | — | — |
| Q4 2023 | 53,921 | $2,820 | — | — |
| Q3 2023 | 34,084 | $1,717 | — | — |
| Q2 2023 | 43,756 | $2,209 | — | — |
| Q3 2022 | 11,880 | $530 | — | — |
| Q1 2022 | 3,593 | $200 | — | — |
| Q2 2021 | 19,907 | $1,180 | — | — |
| Q1 2021 | 8,871 | $502 | — | — |
| Q4 2020 | 27,958 | $1,534 | — | — |
| Q2 2020 | 63,188 | $2,905 | — | — |
| Q1 2020 | 54,648 | $2,170 | — | — |
| Q4 2019 | 204,047 | $11,631 | — | — |
| Q3 2019 | 205,092 | $10,757 | — | — |
| Q2 2019 | 8,374 | $466 | — | — |
| Q1 2019 | 82,382 | $4,468 | — | — |
| Q3 2018 | 83,205 | $4,497 | — | — |
| Q2 2018 | 4,039 | $218 | — | — |
| Q3 2017 | 77,687 | $4,380 | — | — |
| Q1 2017 | 55,862 | $2,851 | — | — |
| Q2 2016 | 7,971 | $359 | — | — |