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 | 26,020 | $1,350 | — | — |
| Q3 2024 | 23,071 | $1,306 | — | — |
| Q2 2024 | 23,001 | $1,244 | — | — |
| Q1 2024 | 21,765 | $1,163 | — | — |
| Q4 2023 | 21,098 | $1,103 | — | — |
| Q3 2023 | 20,872 | $1,051 | — | — |
| Q2 2023 | 16,145 | $815 | — | — |