Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,508 | $434 | — | — |
| Q3 2025 | 4,055 | $386 | — | — |
| Q2 2025 | 3,303 | $306 | — | — |
| Q1 2025 | 2,974 | $269 | — | — |
| Q4 2024 | 2,802 | $249 | — | — |
| Q3 2024 | 2,603 | $244 | — | — |
| Q2 2024 | 3,433 | $304 | — | — |
| Q1 2024 | 4,171 | $374 | — | — |
| Q4 2023 | 3,202 | $285 | — | — |
| Q3 2023 | 4,167 | $344 | — | — |
| Q2 2023 | 4,360 | $377 | — | — |
| Q1 2023 | 4,185 | $361 | — | — |
| Q4 2022 | 2,083 | $176 | — | — |
| Q3 2022 | 3,155 | $269 | — | — |
| Q2 2022 | 3,155 | $269 | — | — |
| Q4 2021 | 8,005 | $873 | — | — |
| Q3 2021 | 37,447 | $4,121 | — | — |
| Q2 2021 | 22,346 | $2,513 | — | — |
| Q1 2021 | 21,610 | $2,353 | — | — |