Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757 | $73 | — | — |
| Q3 2025 | 415 | $40 | — | — |
| Q2 2025 | 281 | $26 | — | — |
| Q1 2025 | 269 | $24 | — | — |
| Q4 2024 | 524 | $47 | — | — |
| Q3 2024 | 466 | $44 | — | — |
| Q2 2024 | 483 | $43 | — | — |
| Q1 2024 | 484 | $43 | — | — |
| Q4 2023 | 432 | $38 | — | — |
| Q1 2022 | 6,144 | $601 | — | — |
| Q4 2021 | 9,688 | $1,057 | — | — |
| Q3 2021 | 8,515 | $937 | — | — |
| Q2 2021 | 6,280 | $706 | — | — |
| Q1 2021 | 1,846 | $201 | — | — |