Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,394 | $327 | — | — |
| Q3 2025 | 3,394 | $323 | — | — |
| Q2 2025 | 3,694 | $342 | — | — |
| Q1 2025 | 3,572 | $324 | — | — |
| Q4 2024 | 3,645 | $325 | — | — |
| Q3 2024 | 4,095 | $383 | — | — |
| Q2 2024 | 4,285 | $379 | — | — |
| Q1 2024 | 3,427 | $307 | — | — |
| Q4 2023 | 2,446 | $218 | — | — |
| Q3 2023 | 2,496 | $206 | — | — |
| Q2 2023 | 2,496 | $216 | — | — |
| Q4 2021 | 2,396 | $262 | — | — |
| Q1 2021 | 2,521 | $274,487 | — | — |
| Q4 2020 | 2,184 | $253,148 | — | — |
| Q3 2020 | 2,184 | $242,184 | — | — |
| Q2 2020 | 2,184 | $238,536 | — | — |
| Q4 2019 | 2,809 | $321,799 | — | — |
| Q3 2019 | 2,221 | $251,750 | — | — |
| Q2 2019 | 1,911 | $216,497 | — | — |