Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,518 | $628 | — | — |
| Q3 2025 | 5,544 | $528 | — | — |
| Q2 2025 | 3,210 | $297 | — | — |
| Q1 2025 | 6,038 | $547 | — | — |
| Q4 2024 | 6,070 | $540 | — | — |
| Q3 2024 | 6,103 | $571 | — | — |
| Q2 2024 | 6,376 | $564 | — | — |
| Q1 2024 | 6,221 | $558 | — | — |
| Q4 2023 | 5,855 | $521 | — | — |
| Q1 2023 | 3,250 | $0 | — | — |
| Q4 2022 | 3,530 | $0 | — | — |
| Q3 2022 | 10,735 | $853 | — | — |
| Q2 2022 | 32,192 | $2,747 | — | — |