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 2024 | 3,858 | $209 | — | — |
| Q1 2024 | 5,719 | $306 | — | — |
| Q4 2023 | 6,307 | $329 | — | — |
| Q3 2023 | 6,516 | $328 | — | — |
| Q2 2023 | 6,924 | $350 | — | — |
| Q1 2023 | 7,048 | $356 | — | — |
| Q4 2022 | 9,779 | $482 | — | — |
| Q3 2022 | 7,516 | $335 | — | — |
| Q2 2022 | 4,863 | $240 | — | — |
| Q1 2022 | 4,333 | $241 | — | — |
| Q4 2021 | 4,982 | $283 | — | — |
| Q3 2021 | 4,131 | $238 | — | — |
| Q2 2021 | 3,384 | $201 | — | — |