Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,318 | $1,186 | — | — |
| Q3 2025 | 11,424 | $1,087 | — | — |
| Q2 2025 | 11,594 | $1,074 | — | — |
| Q1 2025 | 10,932 | $990 | — | — |
| Q4 2024 | 10,205 | $909 | — | — |
| Q3 2024 | 10,539 | $986 | — | — |
| Q2 2024 | 10,122 | $896 | — | — |
| Q1 2024 | 9,523 | $854 | — | — |
| Q4 2023 | 9,389 | $836 | — | — |
| Q3 2023 | 9,485 | $783 | — | — |
| Q2 2023 | 9,960 | $862 | — | — |
| Q1 2023 | 10,487 | $905 | — | — |
| Q4 2022 | 10,891 | $921 | — | — |
| Q3 2022 | 10,781 | $856 | — | — |
| Q2 2022 | 12,100 | $1,032 | — | — |
| Q1 2022 | 17,256 | $1,687 | — | — |
| Q4 2021 | 18,176 | $1,982 | — | — |
| Q3 2021 | 17,680 | $1,946 | — | — |
| Q2 2021 | 17,442 | $1,962 | — | — |
| Q1 2021 | 17,556 | $1,911 | — | — |