Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,433 | $908 | — | — |
| Q3 2025 | 8,923 | $849 | — | — |
| Q2 2025 | 8,923 | $826 | — | — |
| Q1 2025 | 8,923 | $808 | — | — |
| Q4 2024 | 8,923 | $795 | — | — |
| Q3 2024 | 7,423 | $695 | — | — |
| Q2 2024 | 3,500 | $310 | — | — |
| Q1 2024 | 3,500 | $313 | — | — |
| Q4 2023 | 3,500 | $312 | — | — |
| Q3 2023 | 3,500 | $289 | — | — |
| Q2 2023 | 3,500 | $302 | — | — |
| Q1 2023 | 3,500 | $302 | — | — |
| Q4 2022 | 5,550 | $469 | — | — |
| Q3 2022 | 5,550 | $441 | — | — |
| Q2 2022 | 5,550 | $474 | — | — |
| Q1 2022 | 5,550 | $543 | — | — |
| Q4 2021 | 5,550 | $605 | — | — |