Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,780 | $2,771 | — | — |
| Q3 2025 | 973 | $93 | — | — |
| Q2 2025 | 973 | $90 | — | — |
| Q1 2025 | 1,381 | $125 | — | — |
| Q4 2024 | 1,370 | $122 | — | — |
| Q3 2024 | 2,979 | $279 | — | — |
| Q2 2024 | 2,582 | $228 | — | — |
| Q1 2024 | 2,582 | $232 | — | — |
| Q4 2023 | 2,582 | $230 | — | — |
| Q3 2023 | 2,582 | $213 | — | — |
| Q2 2023 | 2,614 | $226 | — | — |
| Q1 2023 | 3,278 | $283 | — | — |
| Q4 2022 | 3,278 | $0 | — | — |
| Q3 2022 | 3,278 | $260 | — | — |
| Q2 2022 | 3,536 | $302 | — | — |
| Q1 2022 | 3,536 | $345 | — | — |
| Q4 2021 | 3,536 | $385 | — | — |
| Q3 2019 | 2,115 | $240 | — | — |