Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,245 | $2,527 | — | — |
| Q3 2025 | 22,819 | $2,172 | — | — |
| Q2 2025 | 22,819 | $2,113 | — | — |
| Q1 2025 | 22,168 | $2,008 | — | — |
| Q4 2024 | 22,168 | $1,979 | — | — |
| Q3 2024 | 23,218 | $2,173 | — | — |
| Q2 2024 | 23,218 | $2,054 | — | — |
| Q1 2024 | 32,658 | $2,928 | — | — |
| Q4 2023 | 32,208 | $2,868 | — | — |
| Q3 2023 | 34,196 | $2,822 | — | — |
| Q2 2023 | 34,604 | $2,995 | — | — |
| Q1 2023 | 33,771 | $2,914 | — | — |
| Q4 2022 | 32,533 | $2,752 | — | — |
| Q3 2022 | 29,014 | $2,304 | — | — |
| Q2 2022 | 9,245 | $789 | — | — |