Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,967 | $189 | — | — |
| Q3 2025 | 2,025 | $193 | — | — |
| Q2 2025 | 2,488 | $230 | — | — |
| Q1 2025 | 2,624 | $238 | — | — |
| Q4 2024 | 2,900 | $258 | — | — |
| Q3 2024 | 8,092 | $757 | — | — |
| Q2 2024 | 9,083 | $804 | — | — |
| Q1 2024 | 1,333 | $118 | — | — |
| Q4 2023 | 1,333 | $119 | — | — |
| Q3 2023 | 1,489 | $123 | — | — |
| Q2 2023 | 1,522 | $132 | — | — |
| Q1 2023 | 1,400 | $121 | — | — |
| Q4 2022 | 1,382 | $117 | — | — |
| Q3 2022 | 25 | $2 | — | — |