Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,254 | $426 | — | — |
| Q3 2025 | 9,872 | $407 | — | — |
| Q2 2025 | 9,872 | $399 | — | — |
| Q1 2025 | 9,872 | $370 | — | — |
| Q4 2024 | 9,872 | $356 | — | — |
| Q3 2024 | 9,998 | $385 | — | — |
| Q2 2024 | 9,872 | $352 | — | — |
| Q1 2024 | 9,872 | $356 | — | — |
| Q4 2023 | 9,872 | $362 | — | — |