Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,378 | $614 | — | — |
| Q3 2025 | 14,448 | $1,375 | — | — |
| Q2 2025 | 13,156 | $1,218 | — | — |
| Q1 2025 | 10,339 | $937 | — | — |
| Q4 2024 | 9,050 | $806 | — | — |
| Q3 2024 | 9,009 | $843 | — | — |
| Q2 2024 | 9,237 | $817 | — | — |
| Q1 2024 | 8,181 | $734 | — | — |
| Q4 2023 | 8,271 | $737 | — | — |
| Q3 2023 | 9,671 | $798 | — | — |
| Q2 2023 | 9,314 | $806 | — | — |
| Q1 2023 | 9,602 | $828 | — | — |
| Q4 2022 | 6,105 | $516 | — | — |
| Q1 2022 | 3,039 | $292 | — | — |
| Q4 2021 | 3,057 | $333 | — | — |