Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,138 | $5,901 | — | — |
| Q4 2024 | 74,720 | $6,653 | — | — |
| Q3 2024 | 87,022 | $8,144 | — | — |
| Q2 2024 | 94,462 | $8,358 | — | — |
| Q1 2024 | 103,405 | $9,272 | — | — |
| Q4 2023 | 114,186 | $10,169 | — | — |
| Q3 2023 | 5,157 | $426 | — | — |
| Q2 2023 | 145,535 | $12,595 | — | — |
| Q1 2023 | 4,961 | $428 | — | — |
| Q4 2022 | 184,509 | $15,608 | — | — |
| Q3 2022 | 11,340 | $900 | — | — |
| Q2 2022 | 2,801 | $239 | — | — |
| Q1 2022 | 2,963 | $290 | — | — |
| Q3 2021 | 115,481 | $12,710 | — | — |
| Q2 2021 | 79,432 | $8,916 | — | — |
| Q4 2020 | 13,739 | $1,592 | — | — |