Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $366 | — | — |
| Q2 2025 | 223,600 | $20,710 | — | — |
| Q4 2024 | 79,600 | $7,088 | — | — |
| Q1 2023 | 146,700 | $13 | — | — |
| Q4 2022 | 7,100 | $1 | — | — |
| Q1 2022 | 9,300 | $909 | — | — |
| Q4 2021 | 192,700 | $21,016 | — | — |
| Q2 2021 | 209,200 | $23,527 | — | — |
| Q1 2021 | 122,700 | $13,360 | — | — |
| Q4 2020 | 168,400 | $19,519 | — | — |
| Q3 2020 | 80,500 | $8,927 | — | — |
| Q2 2020 | 94,200 | $10,289 | — | — |
| Q4 2019 | 122,000 | $13,976 | — | — |
| Q3 2019 | 2,800 | $317 | — | — |
| Q2 2019 | 88,761 | $10,056 | — | — |
| Q1 2019 | 88,861 | $9,780 | — | — |
| Q4 2018 | 57,835 | $6,010 | — | — |
| Q3 2018 | 68,861 | $7,424 | — | — |
| Q2 2018 | 88,461 | $9,445 | — | — |
| Q1 2018 | 71,661 | $8,085 | — | — |
| Q4 2017 | 66,561 | $7,728 | — | — |