Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,302 | $992 | — | — |
| Q3 2025 | 10,553 | $1,005 | — | — |
| Q1 2025 | 14,695 | $1,331 | — | — |
| Q4 2024 | 14,695 | $1,375 | — | — |
| Q3 2024 | 14,695 | $1,375 | — | — |
| Q2 2024 | 14,695 | $1,300 | — | — |
| Q1 2024 | 14,695 | $1,318 | — | — |
| Q4 2023 | 15,926 | $1,418 | — | — |
| Q3 2023 | 16,002 | $1,320 | — | — |
| Q2 2023 | 15,416 | $1,334 | — | — |
| Q4 2022 | 18,470 | $1,562 | — | — |
| Q3 2021 | 20,571 | $2,264 | — | — |
| Q2 2021 | 21,982 | $2,472 | — | — |
| Q4 2020 | 19,692 | $2,282 | — | — |
| Q3 2020 | 21,053 | $2,335 | — | — |
| Q2 2020 | 23,091 | $2,522 | — | — |
| Q4 2019 | 18,542 | $2,124 | — | — |
| Q3 2019 | 21,029 | $2,384 | — | — |
| Q2 2019 | 22,615 | $2,562 | — | — |
| Q1 2019 | 25,867 | $2,847 | — | — |
| Q3 2017 | 37,632 | $4,381 | — | — |
| Q2 2017 | 41,633 | $4,761 | — | — |
| Q1 2017 | 45,946 | $5,224 | — | — |