Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,479 | $26,576 | — | — |
| Q3 2025 | 275,479 | $26,222 | — | — |
| Q2 2025 | 6,779 | $627 | — | — |
| Q1 2025 | 269,674 | $24,430 | — | — |
| Q4 2024 | 268,700 | $23,971 | — | — |
| Q2 2024 | 268,700 | $23,775 | — | — |
| Q3 2023 | 4,687 | $4,187 | — | — |
| Q2 2023 | 268,700 | $23,253 | — | — |
| Q1 2023 | 268,700 | $23,183 | — | — |
| Q4 2022 | 268,700 | $22,842 | — | — |
| Q3 2022 | 268,700 | $21,335 | — | — |
| Q2 2022 | 268,700 | $22,925 | — | — |
| Q1 2022 | 269,300 | $26,327 | — | — |
| Q4 2021 | 276,715 | $30,213 | — | — |
| Q3 2021 | 7,415 | $818 | — | — |
| Q2 2021 | 8,015 | $901 | — | — |
| Q1 2021 | 4,282 | $463 | — | — |
| Q4 2020 | 1,901 | $220 | — | — |
| Q3 2020 | 9,571 | $1,061 | — | — |
| Q2 2020 | 8,821 | $963 | — | — |
| Q1 2020 | 11,434 | $1,105 | — | — |
| Q4 2019 | 9,121 | $1,044 | — | — |