Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,403 | $1,002 | — | — |
| Q3 2025 | 29,390 | $2,798 | — | — |
| Q2 2025 | 40,776 | $3,777 | — | — |
| Q1 2025 | 38,442 | $3,483 | — | — |
| Q4 2024 | 37,869 | $3,372 | — | — |
| Q3 2024 | 35,787 | $3,349 | — | — |
| Q2 2024 | 34,837 | $3,082 | — | — |
| Q1 2024 | 34,390 | $3,084 | — | — |
| Q4 2023 | 31,988 | $2,849 | — | — |
| Q3 2023 | 34,931 | $2,882 | — | — |
| Q2 2023 | 31,913 | $2,762 | — | — |
| Q1 2023 | 32,039 | $2,764 | — | — |
| Q4 2022 | 9,032 | $764 | — | — |
| Q3 2022 | 9,588 | $761 | — | — |
| Q2 2022 | 9,337 | $797 | — | — |
| Q1 2022 | 4,905 | $479 | — | — |
| Q4 2021 | 4,053 | $442 | — | — |
| Q3 2021 | 3,879 | $427 | — | — |
| Q2 2021 | 3,731 | $420 | — | — |
| Q1 2021 | 3,610 | $393 | — | — |