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 2024 | 19,296 | $1,044 | — | — |
| Q1 2024 | 28,685 | $1,533 | — | — |
| Q4 2023 | 29,914 | $1,564 | — | — |
| Q3 2023 | 30,390 | $1,531 | — | — |
| Q2 2023 | 30,050 | $1,517 | — | — |
| Q1 2023 | 28,620 | $1,445 | — | — |