Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,683 | $643 | — | — |
| Q3 2025 | 6,181 | $588 | — | — |
| Q2 2025 | 4,767 | $442 | — | — |
| Q1 2025 | 4,295 | $389 | — | — |
| Q4 2024 | 2,835 | $252 | — | — |
| Q3 2024 | 3,157 | $295 | — | — |
| Q2 2024 | 2,883 | $255 | — | — |
| Q3 2021 | 1,031 | $113 | — | — |
| Q2 2021 | 902 | $101 | — | — |
| Q1 2021 | 701 | $76 | — | — |
| Q4 2020 | 685 | $79 | — | — |
| Q1 2020 | 54 | $5,231 | — | — |
| Q4 2019 | 1,174 | $136,049 | — | — |