Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,832 | $273 | — | — |
| Q3 2025 | 2,978 | $283 | — | — |
| Q2 2025 | 3,097 | $287 | — | — |
| Q1 2025 | 2,490 | $226 | — | — |
| Q4 2024 | 3,459 | $308 | — | — |
| Q3 2024 | 3,571 | $334 | — | — |
| Q2 2024 | 3,122 | $276 | — | — |
| Q1 2024 | 5,970 | $535 | — | — |
| Q4 2023 | 10,595 | $944 | — | — |
| Q3 2023 | 4,106 | $339 | — | — |
| Q2 2023 | 4,106 | $355 | — | — |
| Q1 2023 | 4,766 | $411 | — | — |
| Q4 2022 | 16,441 | $1,391 | — | — |
| Q3 2022 | 4,998 | $397 | — | — |
| Q2 2022 | 128,053 | $10,926 | — | — |
| Q4 2021 | 153,037 | $16,690 | — | — |