Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,500 | $1,107 | — | — |
| Q3 2025 | 8,019 | $763 | — | — |
| Q2 2025 | 8,320 | $771 | — | — |
| Q1 2025 | 12,031 | $1,090 | — | — |
| Q4 2024 | 12,249 | $1,091 | — | — |
| Q3 2024 | 13,391 | $1,253 | — | — |
| Q2 2024 | 14,033 | $1,242 | — | — |
| Q1 2024 | 5,042 | $452 | — | — |
| Q4 2023 | 5,842 | $520 | — | — |
| Q3 2023 | 6,422 | $530 | — | — |
| Q2 2023 | 6,479 | $561 | — | — |
| Q2 2021 | 18,025 | $2,027 | — | — |
| Q1 2021 | 17,299 | $1,884 | — | — |
| Q3 2020 | 8,270 | $917 | — | — |
| Q2 2020 | 8,558 | $935 | — | — |
| Q2 2019 | 21,421 | $2,427 | — | — |