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 | 521 | $22 | — | — |
| Q3 2025 | 509 | $21 | — | — |
| Q2 2025 | 509 | $21 | — | — |
| Q1 2025 | 509 | $19 | — | — |
| Q4 2024 | 509 | $18 | — | — |
| Q3 2024 | 509 | $20 | — | — |
| Q2 2024 | 509 | $18 | — | — |
| Q1 2024 | 509 | $18 | — | — |
| Q4 2023 | 509 | $19 | — | — |
| Q3 2023 | 502 | $17 | — | — |
| Q2 2023 | 502 | $19 | — | — |
| Q1 2023 | 502 | $18 | — | — |
| Q4 2022 | 502 | $17 | — | — |
| Q4 2021 | 29,545 | $1,159 | — | — |
| Q3 2021 | 3,950 | $128 | — | — |