Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,684 | $355 | — | — |
| Q3 2025 | 4,344 | $414 | — | — |
| Q2 2025 | 5,864 | $543 | — | — |
| Q1 2025 | 6,679 | $605 | — | — |
| Q4 2024 | 19,769 | $1,760 | — | — |
| Q3 2024 | 2,315 | $217 | — | — |
| Q2 2024 | 3,380 | $306 | — | — |
| Q1 2024 | 1,403 | $122 | — | — |
| Q4 2023 | 1,604 | $143 | — | — |
| Q3 2023 | 997 | $82 | — | — |
| Q2 2023 | 1,300 | $112 | — | — |
| Q1 2023 | 1,355 | $117 | — | — |
| Q4 2022 | 933 | $79 | — | — |
| Q3 2022 | 957 | $76 | — | — |
| Q2 2022 | 910 | $78 | — | — |
| Q1 2022 | 773 | $75 | — | — |
| Q4 2021 | 751 | $82 | — | — |