Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,427 | $2,256 | — | — |
| Q3 2025 | 20,880 | $1,988 | — | — |
| Q2 2025 | 20,233 | $1,874 | — | — |
| Q1 2025 | 19,931 | $1,806 | — | — |
| Q4 2024 | 18,747 | $1,669 | — | — |
| Q3 2024 | 18,271 | $1,710 | — | — |
| Q2 2024 | 5,788 | $512 | — | — |
| Q1 2024 | 4,808 | $431 | — | — |
| Q4 2023 | 4,953 | $441 | — | — |
| Q3 2023 | 5,971 | $493 | — | — |
| Q2 2023 | 8,073 | $699 | — | — |
| Q1 2023 | 7,807 | $674 | — | — |
| Q3 2022 | 4,907 | $390 | — | — |
| Q2 2022 | 9,065 | $773 | — | — |
| Q1 2022 | 9,973 | $975 | — | — |
| Q4 2021 | 12,265 | $1,338 | — | — |
| Q3 2021 | 6,626 | $729 | — | — |
| Q2 2021 | 4,928 | $554 | — | — |
| Q1 2021 | 4,838 | $527 | — | — |
| Q4 2020 | 5,059 | $586 | — | — |
| Q3 2020 | 5,067 | $562,000 | — | — |