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 | 3,961 | $214 | — | — |
| Q1 2024 | 5,847 | $312 | — | — |
| Q3 2020 | 7,254 | $339 | — | — |
| Q2 2020 | 7,389 | $340 | — | — |
| Q1 2020 | 6,689 | $266 | — | — |
| Q4 2018 | 4,303 | $219 | — | — |
| Q3 2018 | 4,343 | $235 | — | — |
| Q2 2018 | 4,386 | $237 | — | — |
| Q1 2018 | 3,549 | $215 | — | — |