Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,445 | $428 | — | — |
| Q3 2025 | 4,850 | $462 | — | — |
| Q2 2025 | 4,562 | $423 | — | — |
| Q1 2025 | 5,922 | $536 | — | — |
| Q4 2024 | 4,866 | $433 | — | — |
| Q3 2024 | 6,167 | $577 | — | — |
| Q2 2024 | 6,334 | $560 | — | — |
| Q1 2024 | 8,250 | $740 | — | — |
| Q4 2023 | 4,582 | $408 | — | — |
| Q3 2022 | 21 | $2 | — | — |
| Q2 2022 | 21 | $2 | — | — |
| Q3 2019 | 211 | $24 | — | — |
| Q1 2019 | 432 | $48 | — | — |
| Q4 2018 | 71 | $7 | — | — |