Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,044 | $671 | — | — |
| Q2 2025 | 7,044 | $652 | — | — |
| Q1 2025 | 7,044 | $638 | — | — |
| Q4 2024 | 7,044 | $627 | — | — |
| Q3 2024 | 7,044 | $659 | — | — |
| Q2 2024 | 7,044 | $623 | — | — |
| Q1 2024 | 47,360 | $4,247 | — | — |
| Q4 2023 | 42,558 | $3,790 | — | — |
| Q3 2023 | 42,558 | $3,512 | — | — |
| Q2 2023 | 60,462 | $5,232 | — | — |
| Q1 2023 | 60,462 | $5,217 | — | — |
| Q4 2022 | 60,462 | $5,114 | — | — |
| Q3 2022 | 48,547 | $3,855 | — | — |
| Q2 2022 | 43,012 | $3,670 | — | — |
| Q1 2022 | 43,012 | $4,205 | — | — |
| Q4 2021 | 47,378 | $5,167 | — | — |
| Q3 2021 | 47,378 | $5,214 | — | — |
| Q2 2021 | 63,461 | $7,137 | — | — |
| Q1 2021 | 63,461 | $6,910 | — | — |
| Q4 2020 | 391,058 | $45,328 | — | — |
| Q3 2020 | 501,505 | $55,612 | — | — |
| Q2 2020 | 412,481 | $45,051 | — | — |
| Q1 2020 | 500,728 | $48,410 | — | — |
| Q4 2019 | 213,314 | $24,437 | — | — |