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 | 7,526 | $313 | — | — |
| Q3 2025 | 7,232 | $298 | — | — |
| Q2 2025 | 7,137 | $288 | — | — |
| Q1 2025 | 7,053 | $264 | — | — |
| Q4 2024 | 7,037 | $254 | — | — |
| Q3 2024 | 7,037 | $271 | — | — |
| Q2 2024 | 6,796 | $0 | — | — |
| Q1 2024 | 6,860 | $0 | — | — |
| Q4 2023 | 6,860 | $0 | — | — |
| Q3 2023 | 6,551 | $0 | — | — |
| Q2 2023 | 6,551 | $0 | — | — |
| Q1 2023 | 6,551 | $0 | — | — |
| Q3 2022 | 7,917 | $256 | — | — |
| Q2 2022 | 8,196 | $280 | — | — |