Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,558 | $3,520 | — | — |
| Q3 2025 | 34,427 | $3,277 | — | — |
| Q2 2025 | 33,150 | $3,070 | — | — |
| Q1 2025 | 31,684 | $2,850 | — | — |
| Q4 2024 | 32,385 | $2,884 | — | — |
| Q3 2024 | 31,020 | $2,903 | — | — |
| Q2 2024 | 29,788 | $2,636 | — | — |
| Q1 2024 | 27,813 | $2,494 | — | — |
| Q4 2023 | 24,027 | $2,140 | — | — |
| Q3 2023 | 21,869 | $1,805 | — | — |
| Q2 2023 | 28,260 | $2,446 | — | — |
| Q1 2023 | 27,106 | $2,339 | — | — |
| Q4 2022 | 9,045 | $765 | — | — |
| Q3 2022 | 5,699 | $453 | — | — |
| Q2 2022 | 5,968 | $509 | — | — |
| Q1 2022 | 5,228 | $511 | — | — |
| Q4 2021 | 4,653 | $507 | — | — |
| Q3 2021 | 19,576 | $2,155 | — | — |
| Q2 2021 | 18,161 | $2,042 | — | — |
| Q4 2020 | 18,650 | $2,162 | — | — |
| Q3 2020 | 26,904 | $2,983 | — | — |
| Q2 2020 | 19,791 | $2,162 | — | — |
| Q1 2020 | 9,354 | $904 | — | — |