Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,360 | $219 | — | — |
| Q1 2025 | 2,297 | $208 | — | — |
| Q4 2024 | 2,335 | $208 | — | — |
| Q3 2024 | 2,335 | $219 | — | — |
| Q2 2024 | 5,832 | $516 | — | — |
| Q1 2024 | 5,766 | $517 | — | — |
| Q4 2023 | 5,815 | $518 | — | — |
| Q3 2023 | 7,322 | $604 | — | — |
| Q2 2023 | 7,658 | $663 | — | — |
| Q1 2023 | 16,205 | $1,398 | — | — |
| Q4 2022 | 29,204 | $2 | — | — |
| Q3 2022 | 361,698 | $28,719 | — | — |
| Q2 2022 | 340,772 | $29,075 | — | — |
| Q1 2022 | 340,465 | $33,284 | — | — |
| Q4 2021 | 326,751 | $35,635 | — | — |
| Q3 2021 | 309,580 | $34,072 | — | — |
| Q2 2021 | 295,654 | $33,249 | — | — |