Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $109 | — | — |
| Q3 2025 | 1,111 | $106 | — | — |
| Q2 2025 | 1,097 | $102 | — | — |
| Q1 2025 | 1,083 | $98 | — | — |
| Q4 2024 | 1,070 | $95 | — | — |
| Q3 2024 | 1,051 | $98 | — | — |
| Q2 2024 | 1,038 | $92 | — | — |
| Q1 2024 | 1,025 | $92 | — | — |
| Q4 2023 | 1,016 | $91 | — | — |
| Q3 2023 | 1,000 | $83 | — | — |
| Q2 2023 | 988 | $85 | — | — |
| Q1 2023 | 975 | $84 | — | — |
| Q4 2022 | 968 | $82 | — | — |
| Q3 2022 | 968 | $82 | — | — |