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 2024 | 98 | $5 | — | — |
| Q2 2023 | 446 | $0 | — | — |
| Q1 2023 | 26,457 | $1 | — | — |
| Q4 2022 | 23,649 | $1 | — | — |
| Q3 2022 | 20,041 | $894 | — | — |
| Q2 2022 | 22,087 | $1,094 | — | — |
| Q1 2022 | 26,049 | $1,452 | — | — |
| Q4 2021 | 23,317 | $1,325 | — | — |
| Q3 2021 | 19,357 | $1,113 | — | — |
| Q2 2021 | 16,115 | $955 | — | — |
| Q1 2021 | 21,666 | $1,226 | — | — |
| Q4 2020 | 21,580 | $1,190 | — | — |
| Q3 2020 | 22,390 | $1,050 | — | — |
| Q2 2020 | 24,664 | $1,132 | — | — |
| Q1 2020 | 49,354 | $1,959 | — | — |
| Q4 2019 | 49,661 | $2,830 | — | — |
| Q3 2019 | 204,233 | $10,712 | — | — |
| Q2 2019 | 11,376 | $633 | — | — |