Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,226 | $4,932 | — | — |
| Q3 2025 | 51,783 | $5,024 | — | — |
| Q2 2025 | 39,706 | $3,678 | — | — |
| Q1 2025 | 37,249 | $3,374 | — | — |
| Q4 2024 | 33,259 | $2,961 | — | — |
| Q3 2024 | 32,110 | $3,005 | — | — |
| Q2 2024 | 31,373 | $2,776 | — | — |
| Q1 2024 | 30,342 | $2,721 | — | — |
| Q4 2023 | 27,716 | $2,468 | — | — |
| Q3 2023 | 26,346 | $2,174 | — | — |
| Q2 2023 | 25,760 | $2,229 | — | — |
| Q1 2023 | 25,967 | $2,240 | — | — |
| Q4 2022 | 34,893 | $2,952 | — | — |
| Q3 2022 | 23,339 | $1,853 | — | — |
| Q2 2022 | 23,013 | $1,963 | — | — |
| Q1 2022 | 19,523 | $1,909 | — | — |
| Q4 2021 | 18,527 | $2,021 | — | — |
| Q3 2021 | 23,298 | $2,564 | — | — |
| Q2 2021 | 22,124 | $2,488 | — | — |
| Q1 2021 | 20,290 | $2,209 | — | — |
| Q4 2020 | 18,553 | $2,150 | — | — |
| Q3 2020 | 15,961 | $1,770 | — | — |
| Q2 2020 | 14,486 | $1,582 | — | — |