Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,551 | $243 | — | — |
| Q4 2023 | 5,171 | $270 | — | — |
| Q3 2023 | 9,605 | $484 | — | — |
| Q2 2023 | 136,529 | $6,893 | — | — |
| Q1 2023 | 154,973 | $7,823 | — | — |