Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,324 | $127 | — | — |
| Q3 2025 | 1,324 | $126 | — | — |
| Q2 2025 | 1,324 | $123 | — | — |
| Q1 2025 | 2,061 | $187 | — | — |
| Q4 2023 | 2,689 | $239 | — | — |
| Q3 2023 | 3,702 | $305 | — | — |
| Q2 2023 | 3,702 | $320 | — | — |
| Q1 2023 | 2,735 | $236 | — | — |
| Q4 2022 | 3,547 | $300 | — | — |
| Q3 2022 | 6,491 | $515 | — | — |
| Q2 2022 | 8,078 | $689 | — | — |
| Q1 2022 | 9,241 | $903 | — | — |
| Q4 2021 | 8,862 | $966 | — | — |
| Q3 2021 | 7,845 | $863 | — | — |
| Q2 2021 | 8,167 | $918 | — | — |
| Q1 2021 | 5,458 | $594 | — | — |
| Q4 2020 | 3,362 | $390 | — | — |
| Q3 2013 | 1,100 | $120 | — | — |
| Q2 2013 | 1,100 | $120 | — | — |