Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86,680 | $4,366 | — | — |
| Q2 2023 | 81,063 | $4,093 | — | — |
| Q1 2023 | 11,548 | $583 | — | — |
| Q3 2022 | 108,312 | $4,831 | — | — |
| Q2 2022 | 110,940 | $5,485 | — | — |
| Q3 2021 | 14,132 | $814 | — | — |
| Q2 2021 | 14,303 | $848 | — | — |
| Q1 2021 | 14,858 | $840 | — | — |
| Q4 2020 | 17,793 | $1,002 | — | — |
| Q3 2020 | 28,717 | $1,342 | — | — |
| Q2 2020 | 25,316 | $1,164 | — | — |
| Q1 2020 | 25,478 | $1,011 | — | — |
| Q4 2019 | 77,157 | $4,398 | — | — |