Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,186 | $177 | — | — |
| Q1 2022 | 6,771 | $250 | — | — |
| Q4 2021 | 206,672 | $8,106 | — | — |
| Q3 2021 | 210,974 | $8,937 | — | — |
| Q2 2021 | 149,913 | $6,544 | — | — |
| Q1 2021 | 1,214 | $52 | — | — |
| Q4 2020 | 1,234 | $56 | — | — |
| Q3 2020 | 1,290 | $54 | — | — |
| Q2 2020 | 414 | $17 | — | — |
| Q1 2020 | 414 | $16 | — | — |
| Q4 2019 | 641 | $28 | — | — |
| Q3 2019 | 641 | $28 | — | — |
| Q2 2019 | 2,172 | $100 | — | — |
| Q1 2019 | 5,198 | $228 | — | — |
| Q4 2018 | 9,178 | $396 | — | — |
| Q3 2018 | 9,738 | $420 | — | — |
| Q2 2018 | 7,398 | $328 | — | — |