Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,935 | $851 | — | — |
| Q2 2025 | 9,420 | $853 | — | — |
| Q1 2025 | 9,420 | $853 | — | — |
| Q4 2024 | 9,858 | $878 | — | — |
| Q3 2024 | 10,576 | $990 | — | — |
| Q2 2024 | 12,098 | $1,070 | — | — |
| Q1 2024 | 12,678 | $1,137 | — | — |
| Q4 2023 | 13,072 | $1,164 | — | — |
| Q3 2023 | 15,205 | $1,255 | — | — |
| Q2 2023 | 15,751 | $1,363 | — | — |
| Q1 2023 | 16,851 | $1,454 | — | — |
| Q4 2022 | 17,252 | $1,459 | — | — |
| Q3 2022 | 17,498 | $1,389 | — | — |
| Q2 2022 | 18,921 | $1,614 | — | — |
| Q1 2022 | 19,147 | $1,872 | — | — |
| Q4 2021 | 19,203 | $2,094 | — | — |
| Q3 2021 | 19,439 | $2,139 | — | — |
| Q2 2021 | 19,614 | $2,206 | — | — |
| Q1 2021 | 19,149 | $2,085 | — | — |