Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,875 | $22,806 | — | — |
| Q3 2025 | 195,658 | $18,625 | — | — |
| Q2 2025 | 129,568 | $12,001 | — | — |
| Q1 2025 | 112,186 | $10,163 | — | — |
| Q4 2024 | 96,992 | $8,661 | — | — |
| Q3 2024 | 85,804 | $8,029 | — | — |
| Q4 2023 | 5 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q4 2021 | 7 | $1 | — | — |
| Q2 2021 | 136 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 68 | $0 | — | — |
| Q1 2018 | 27 | $1 | — | — |
| Q4 2017 | 12 | $1 | — | — |