Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $5 | — | — |
| Q1 2025 | 48 | $4 | — | — |
| Q3 2024 | 68 | $6 | — | — |
| Q1 2024 | 90 | $8 | — | — |
| Q1 2022 | 5,050 | $493,688 | — | — |
| Q4 2021 | 6,112 | $666,574 | — | — |
| Q3 2021 | 28,496 | $3,136,269 | — | — |
| Q2 2021 | 6,941 | $780,584 | — | — |
| Q1 2021 | 6,971 | $759,002 | — | — |
| Q4 2020 | 6,712 | $777,987 | — | — |
| Q3 2020 | 6,887 | $763,699 | — | — |
| Q2 2020 | 7,459 | $814,672 | — | — |
| Q3 2019 | 2,105 | $238,601 | — | — |
| Q2 2019 | 2,105 | $238,475 | — | — |
| Q1 2019 | 1,377 | $151,552 | — | — |
| Q1 2018 | 70,410 | $7,943,656 | — | — |