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 2022 | 197,241 | $10 | — | — |
| Q3 2022 | 169,970 | $7,580 | — | — |
| Q2 2022 | 192,489 | $9,516 | — | — |
| Q1 2022 | 96,524 | $5,378 | — | — |
| Q4 2021 | 102,145 | $5,802 | — | — |
| Q3 2021 | 91,023 | $5,244 | — | — |
| Q2 2021 | 91,118 | $5,401 | — | — |
| Q1 2021 | 92,922 | $5,256 | — | — |
| Q4 2020 | 93,252 | $5,117 | — | — |
| Q3 2020 | 95,173 | $4,448 | — | — |
| Q2 2020 | 99,729 | $4,585 | — | — |
| Q1 2020 | 11,283 | $448 | — | — |
| Q4 2019 | 8,510 | $464 | — | — |
| Q3 2019 | 6,809 | $357 | — | — |
| Q2 2019 | 7,056 | $392 | — | — |
| Q1 2019 | 6,485 | $352 | — | — |
| Q4 2018 | 5,276 | $268 | — | — |