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 | 6,959 | $289 | — | — |
| Q3 2025 | 6,572 | $271 | — | — |
| Q2 2025 | 6,418 | $259 | — | — |
| Q1 2025 | 9,114 | $341 | — | — |
| Q4 2024 | 10,579 | $382 | — | — |
| Q3 2024 | 11,268 | $433 | — | — |
| Q2 2024 | 11,439 | $407 | — | — |
| Q1 2024 | 18,033 | $647 | — | — |
| Q4 2023 | 18,569 | $682 | — | — |
| Q3 2023 | 18,732 | $652 | — | — |
| Q2 2023 | 20,989 | $777 | — | — |
| Q1 2023 | 24,901 | $898 | — | — |
| Q4 2022 | 28,945 | $1,005 | — | — |
| Q3 2022 | 27,847 | $900 | — | — |
| Q2 2022 | 25,135 | $857 | — | — |
| Q1 2022 | 25,727 | $950 | — | — |
| Q4 2021 | 31,857 | $1,249 | — | — |
| Q3 2021 | 35,202 | $1,491 | — | — |
| Q2 2021 | 31,543 | $1,677 | — | — |
| Q1 2021 | 28,311 | $1,205 | — | — |
| Q4 2020 | 25,997 | $1,176 | — | — |
| Q3 2020 | 28,004 | $1,171 | — | — |
| Q2 2020 | 27,897 | $1,138 | — | — |
| Q1 2020 | 37,210 | $1,394 | — | — |