Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,819 | $5,664 | — | — |
| Q3 2025 | 56,603 | $5,388 | — | — |
| Q2 2025 | 55,530 | $5,143 | — | — |
| Q1 2025 | 56,951 | $5,159 | — | — |
| Q4 2024 | 48,255 | $4,297 | — | — |
| Q3 2024 | 46,890 | $4,388 | — | — |
| Q2 2024 | 47,040 | $4,162 | — | — |
| Q1 2024 | 66,769 | $5,987 | — | — |
| Q4 2023 | 42,384 | $3,775 | — | — |
| Q3 2023 | 48,842 | $4,030 | — | — |
| Q2 2023 | 51,032 | $4,416 | — | — |
| Q1 2023 | 96,490 | $8,325 | — | — |
| Q4 2022 | 11,580 | $980 | — | — |
| Q3 2022 | 11,910 | $946 | — | — |
| Q2 2022 | 10,377 | $885 | — | — |
| Q1 2022 | 5,712 | $558 | — | — |
| Q1 2020 | 3,996 | $386 | — | — |