Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,124 | $5,307 | — | — |
| Q3 2025 | 55,812 | $5,313 | — | — |
| Q2 2025 | 56,150 | $5,201 | — | — |
| Q1 2025 | 65,842 | $5,965 | — | — |
| Q4 2024 | 65,599 | $5,841 | — | — |
| Q3 2024 | 68,485 | $6,409 | — | — |
| Q2 2024 | 69,868 | $6,182 | — | — |
| Q1 2024 | 80,492 | $7,218 | — | — |
| Q4 2023 | 78,334 | $6,976 | — | — |
| Q3 2023 | 32,322 | $2,667 | — | — |
| Q2 2023 | 11,430 | $989 | — | — |
| Q1 2023 | 29,892 | $2,579 | — | — |
| Q4 2022 | 139,001 | $11,758 | — | — |
| Q3 2022 | 55,313 | $4,392 | — | — |
| Q3 2021 | 3,892 | $428 | — | — |
| Q2 2021 | 11,156 | $1,255 | — | — |