Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 145,956 | $12,996 | — | — |
| Q3 2024 | 145,956 | $13,659 | — | — |
| Q2 2024 | 145,956 | $12,914 | — | — |
| Q1 2024 | 145,956 | $13,088 | — | — |
| Q4 2023 | 125,956 | $11,218 | — | — |
| Q3 2023 | 125,956 | $10,394 | — | — |
| Q2 2023 | 131,356 | $11,368 | — | — |
| Q1 2023 | 125,956 | $10,867 | — | — |
| Q4 2022 | 125,956 | $10,655 | — | — |
| Q3 2022 | 105,956 | $8,413 | — | — |
| Q2 2022 | 230,956 | $19,705 | — | — |
| Q1 2022 | 210,956 | $20,623 | — | — |