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 2021 | 11,320 | $671 | — | — |
| Q1 2021 | 10,683 | $604 | — | — |
| Q4 2020 | 9,021 | $495 | — | — |
| Q3 2020 | 8,906 | $416 | — | — |
| Q2 2020 | 9,784 | $450 | — | — |
| Q1 2020 | 15,950 | $633 | — | — |
| Q4 2019 | 9,168 | $523 | — | — |