Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,215 | $406 | — | — |
| Q3 2025 | 4,559 | $439 | — | — |
| Q2 2025 | 3,248 | $301 | — | — |
| Q1 2025 | 3,712 | $336 | — | — |
| Q4 2024 | 3,771 | $336 | — | — |
| Q3 2024 | 3,660 | $343 | — | — |
| Q2 2024 | 3,500 | $310 | — | — |
| Q1 2024 | 3,421 | $307 | — | — |
| Q4 2023 | 3,491 | $311 | — | — |
| Q3 2023 | 4,835 | $399 | — | — |
| Q2 2023 | 4,552 | $394 | — | — |