Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,045 | $1,641 | — | — |
| Q3 2025 | 15,886 | $1,512 | — | — |
| Q2 2025 | 16,737 | $1,550 | — | — |
| Q1 2025 | 16,706 | $1,513 | — | — |
| Q4 2024 | 16,738 | $1,491 | — | — |
| Q3 2024 | 16,834 | $1,575 | — | — |
| Q2 2024 | 16,531 | $1,463 | — | — |
| Q1 2024 | 15,171 | $1,360 | — | — |
| Q4 2023 | 15,171 | $1,351 | — | — |
| Q3 2023 | 11,356 | $937 | — | — |
| Q2 2023 | 9,206 | $797 | — | — |
| Q1 2023 | 8,411 | $726 | — | — |
| Q4 2022 | 8,641 | $731 | — | — |
| Q3 2022 | 9,341 | $742 | — | — |
| Q2 2022 | 35,924 | $3,065 | — | — |
| Q1 2022 | 33,779 | $3,302 | — | — |
| Q4 2021 | 24,764 | $2,701 | — | — |
| Q3 2021 | 20,116 | $2,214 | — | — |
| Q2 2021 | 19,923 | $2,241 | — | — |
| Q1 2021 | 19,900 | $2,167 | — | — |
| Q4 2020 | 20,415 | $2,366 | — | — |
| Q3 2020 | 19,472 | $2,159 | — | — |
| Q2 2020 | 19,226 | $2,100 | — | — |
| Q4 2018 | 15,778 | $1,639 | — | — |