Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,669 | $257 | — | — |
| Q3 2025 | 2,715 | $258 | — | — |
| Q2 2025 | 9,037 | $837 | — | — |
| Q1 2025 | 9,852 | $892 | — | — |
| Q4 2024 | 31,107 | $2,770 | — | — |
| Q3 2024 | 32,478 | $3,039 | — | — |
| Q2 2024 | 31,953 | $2,827 | — | — |
| Q1 2024 | 33,297 | $2,986 | — | — |
| Q4 2023 | 32,841 | $2,925 | — | — |
| Q3 2023 | 34,033 | $2,808 | — | — |
| Q2 2023 | 35,931 | $3,109 | — | — |
| Q1 2023 | 36,533 | $3,152 | — | — |
| Q4 2022 | 36,711 | $3,105 | — | — |
| Q3 2022 | 38,090 | $3,024 | — | — |
| Q2 2022 | 49,894 | $4,257 | — | — |
| Q1 2022 | 103,223 | $10,091 | — | — |
| Q4 2021 | 115,601 | $12,607 | — | — |
| Q3 2021 | 114,235 | $12,573 | — | — |
| Q2 2021 | 112,190 | $12,617 | — | — |
| Q1 2021 | 112,436 | $12,242 | — | — |
| Q4 2020 | 111,138 | $12,882 | — | — |
| Q3 2020 | 110,569 | $12,261 | — | — |
| Q2 2020 | 112,041 | $12,237 | — | — |
| Q1 2020 | 118,171 | $11,424 | — | — |