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 2022 | 378 | $19 | — | — |
| Q1 2022 | 377 | $21 | — | — |
| Q4 2021 | 376 | $21 | — | — |
| Q3 2021 | 1,264 | $73 | — | — |
| Q2 2021 | 1,480 | $88 | — | — |
| Q1 2021 | 1,642 | $93 | — | — |
| Q4 2020 | 270 | $15 | — | — |
| Q3 2020 | 266 | $12 | — | — |
| Q2 2020 | 266 | $12 | — | — |
| Q1 2020 | 293 | $12 | — | — |