Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,630 | $11,229 | — | — |
| Q3 2025 | 115,695 | $11,013 | — | — |
| Q2 2025 | 112,446 | $10,415 | — | — |
| Q1 2025 | 121,573 | $11,013 | — | — |
| Q4 2024 | 122,534 | $10,910 | — | — |
| Q3 2024 | 122,180 | $11,434 | — | — |
| Q2 2024 | 121,665 | $10,765 | — | — |
| Q1 2024 | 117,124 | $10,503 | — | — |
| Q4 2023 | 114,190 | $10,170 | — | — |
| Q3 2023 | 114,011 | $9,408 | — | — |
| Q2 2023 | 108,021 | $9,348 | — | — |
| Q1 2023 | 101,815 | $8,785 | — | — |
| Q4 2022 | 95,707 | $8,096 | — | — |
| Q3 2022 | 101,713 | $8,076 | — | — |
| Q2 2022 | 18,387 | $1,569 | — | — |
| Q1 2022 | 9,490 | $928 | — | — |
| Q4 2021 | 24,490 | $2,671 | — | — |
| Q3 2021 | 16,490 | $1,815 | — | — |
| Q2 2021 | 17,513 | $1,970 | — | — |
| Q1 2021 | 15,770 | $1,717 | — | — |
| Q4 2020 | 8,770 | $1,017 | — | — |