Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,613 | $1,311 | — | — |
| Q3 2025 | 234,802 | $22,351 | — | — |
| Q2 2025 | 447,829 | $41,478 | — | — |
| Q1 2025 | 412,829 | $37,398 | — | — |
| Q4 2024 | 283,227 | $25,219 | — | — |
| Q3 2024 | 283,227 | $26,504 | — | — |
| Q2 2024 | 133,874 | $11,845 | — | — |
| Q1 2024 | 133,874 | $12,004 | — | — |
| Q4 2023 | 133,874 | $11,923 | — | — |
| Q3 2023 | 211,684 | $17,468 | — | — |
| Q2 2023 | 272,754 | $23,604 | — | — |
| Q1 2023 | 272,754 | $23,533 | — | — |
| Q4 2022 | 272,754 | $23,072 | — | — |
| Q3 2022 | 249,372 | $19,800 | — | — |
| Q2 2022 | 249,372 | $21,276 | — | — |
| Q1 2022 | 165,865 | $15,074 | — | — |
| Q2 2020 | 1,558,761 | $170,248 | — | — |
| Q4 2019 | 1,620,386 | $185,631 | — | — |
| Q3 2019 | 1,626,908 | $184,410 | — | — |