Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,879 | $696 | — | — |
| Q1 2024 | 8,331 | $749 | — | — |
| Q4 2023 | 7,879 | $698 | — | — |
| Q3 2023 | 10,792 | $884 | — | — |
| Q2 2023 | 11,192 | $974 | — | — |
| Q1 2023 | 3,514 | $304 | — | — |
| Q4 2022 | 11,314 | $955 | — | — |
| Q3 2022 | 11,603 | $916 | — | — |
| Q2 2022 | 11,603 | $994 | — | — |
| Q1 2022 | 11,603 | $1,135 | — | — |
| Q4 2021 | 11,121 | $1,215 | — | — |
| Q3 2021 | 11,479 | $1,269 | — | — |
| Q2 2021 | 12,099 | $1,355 | — | — |
| Q1 2021 | 12,249 | $1,331 | — | — |
| Q4 2020 | 12,309 | $1,421 | — | — |
| Q3 2020 | 11,876 | $1,317 | — | — |
| Q2 2020 | 11,876 | $1,303 | — | — |
| Q1 2020 | 9,517 | $926 | — | — |
| Q4 2019 | 9,342 | $1,073 | — | — |
| Q1 2019 | 900 | $99 | — | — |
| Q4 2018 | 350 | $36 | — | — |