Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621,800 | $59,867 | — | — |
| Q3 2025 | 248,300 | $23,636 | — | — |
| Q2 2025 | 13,352 | $1,210 | — | — |
| Q1 2025 | 13,352 | $1,210 | — | — |
| Q4 2024 | 8,111 | $722 | — | — |
| Q3 2024 | 174,220 | $16,304 | — | — |
| Q4 2023 | 1,148,500 | $102,285 | — | — |
| Q2 2023 | 673,649 | $58,298 | — | — |