Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,733 | $359 | — | — |
| Q3 2025 | 3,733 | $355 | — | — |
| Q2 2025 | 4,174 | $387 | — | — |
| Q1 2025 | 4,388 | $398 | — | — |
| Q4 2024 | 4,425 | $394 | — | — |
| Q3 2024 | 4,697 | $440 | — | — |
| Q2 2024 | 5,219 | $462 | — | — |
| Q1 2024 | 4,757 | $427 | — | — |
| Q4 2023 | 5,052 | $450 | — | — |
| Q3 2023 | 4,619 | $381 | — | — |
| Q2 2023 | 10,058 | $870 | — | — |
| Q1 2023 | 11,567 | $998 | — | — |
| Q4 2022 | 13,152 | $1,113 | — | — |