Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64 | $6 | — | — |
| Q3 2025 | 64 | $6 | — | — |
| Q2 2025 | 64 | $6 | — | — |
| Q1 2025 | 171 | $15 | — | — |
| Q4 2024 | 1,683 | $150 | — | — |
| Q3 2024 | 2,309 | $216 | — | — |
| Q2 2024 | 2,309 | $204 | — | — |
| Q1 2024 | 2,309 | $207 | — | — |
| Q4 2023 | 1,733 | $154 | — | — |
| Q3 2023 | 1,733 | $143 | — | — |
| Q1 2022 | 40 | $4 | — | — |
| Q4 2021 | 1,940 | $212 | — | — |
| Q3 2021 | 2,084 | $229 | — | — |
| Q2 2021 | 1,750 | $197 | — | — |