Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,756 | $29,342 | — | — |
| Q3 2025 | 350,196 | $33,335 | — | — |
| Q2 2025 | 331,812 | $30,732 | — | — |
| Q1 2025 | 328,175 | $29,729 | — | — |
| Q4 2024 | 305,754 | $29,886 | — | — |
| Q3 2024 | 282,301 | $31,317 | — | — |
| Q2 2024 | 172,784 | $17,013 | — | — |
| Q1 2024 | 192,568 | $17,268 | — | — |
| Q4 2023 | 142,787 | $12,717 | — | — |
| Q3 2023 | 29,846 | $2 | — | — |
| Q2 2023 | 136,391 | $12 | — | — |
| Q1 2023 | 30,177 | $3 | — | — |
| Q4 2022 | 147,629 | $12 | — | — |
| Q3 2022 | 22,955 | $1,823 | — | — |
| Q2 2022 | 23,299 | $1,988 | — | — |
| Q1 2022 | 23,058 | $2,254 | — | — |
| Q4 2021 | 23,073 | $2,516 | — | — |
| Q3 2021 | 116,190 | $12,788 | — | — |
| Q2 2021 | 83,274 | $9,365 | — | — |
| Q1 2021 | 26,777 | $2,915 | — | — |
| Q4 2020 | 61,073 | $7,079 | — | — |
| Q3 2020 | 20,035 | $2,222 | — | — |
| Q2 2020 | 60,962 | $6,658 | — | — |
| Q1 2020 | 20,168 | $1,950 | — | — |