Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,016 | $1,061 | — | — |
| Q3 2025 | 10,279 | $978 | — | — |
| Q2 2025 | 10,009 | $927 | — | — |
| Q1 2025 | 9,079 | $822 | — | — |
| Q4 2024 | 10,392 | $925 | — | — |
| Q3 2024 | 13,028 | $1,219 | — | — |
| Q2 2024 | 20,005 | $1,770 | — | — |
| Q1 2024 | 19,798 | $1,775 | — | — |
| Q4 2023 | 24,265 | $2,161 | — | — |
| Q3 2023 | 32,639 | $2,693 | — | — |
| Q2 2023 | 32,537 | $2,816 | — | — |
| Q1 2023 | 32,522 | $2,806 | — | — |
| Q4 2022 | 32,146 | $2,719 | — | — |
| Q3 2022 | 29,049 | $2,307 | — | — |
| Q2 2022 | 27,314 | $2,327 | — | — |
| Q1 2022 | 23,126 | $2,080 | — | — |
| Q1 2020 | 14,108 | $1,364 | — | — |
| Q4 2019 | 10,328 | $1,183 | — | — |