Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,714 | $348 | — | — |
| Q3 2024 | 7,157 | $383 | — | — |
| Q2 2024 | 18,665 | $1,009 | — | — |
| Q1 2024 | 10,478 | $560 | — | — |
| Q4 2023 | 8,710 | $455 | — | — |
| Q3 2023 | 7,432 | $368 | — | — |