Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,614 | $444 | — | — |
| Q3 2025 | 4,677 | $445 | — | — |
| Q2 2025 | 4,761 | $441 | — | — |
| Q3 2024 | 4,864 | $455 | — | — |
| Q2 2024 | 4,998 | $442 | — | — |
| Q3 2023 | 5,755 | $475 | — | — |
| Q2 2023 | 5,795 | $502 | — | — |
| Q1 2023 | 7,830 | $676 | — | — |
| Q4 2022 | 8,320 | $704 | — | — |
| Q3 2022 | 14,188 | $1,127 | — | — |
| Q2 2022 | 14,671 | $1,252 | — | — |
| Q1 2022 | 15,634 | $1,528 | — | — |
| Q4 2021 | 17,711 | $1,932 | — | — |
| Q3 2021 | 16,258 | $1,789 | — | — |
| Q2 2021 | 8,225 | $925 | — | — |
| Q1 2021 | 1,839 | $200 | — | — |
| Q2 2020 | 2,225 | $255 | — | — |