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 2023 | 4,131 | $210 | — | — |
| Q1 2023 | 5,067 | $256 | — | — |
| Q4 2022 | 6,090 | $300 | — | — |
| Q3 2022 | 7,474 | $331 | — | — |
| Q2 2022 | 7,920 | $394 | — | — |
| Q1 2022 | 16,661 | $929 | — | — |
| Q4 2021 | 17,748 | $1,003 | — | — |
| Q3 2021 | 17,790 | $1,025 | — | — |
| Q2 2021 | 25,378 | $1,503 | — | — |
| Q1 2021 | 83,903 | $4,746 | — | — |
| Q4 2020 | 80,306 | $4,411 | — | — |
| Q3 2020 | 96,141 | $4,492 | — | — |
| Q2 2020 | 94,507 | $4,339 | — | — |
| Q1 2020 | 108,267 | $4,301 | — | — |
| Q4 2019 | 104,275 | $5,947 | — | — |
| Q3 2019 | 96,889 | $5,072 | — | — |
| Q2 2019 | 79,699 | $4,438 | — | — |
| Q1 2019 | 76,972 | $4,168 | — | — |
| Q4 2018 | 71,332 | $3,622 | — | — |
| Q3 2018 | 21,377 | $1,139 | — | — |
| Q2 2018 | 21,120 | $1,121 | — | — |
| Q1 2018 | 18,911 | $1,127 | — | — |
| Q4 2017 | 18,269 | $1,044 | — | — |
| Q3 2017 | 16,588 | $909 | — | — |
| Q2 2017 | 12,422 | $634 | — | — |