Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,061 | $3,279 | — | — |
| Q3 2025 | 40,282 | $3,834 | — | — |
| Q2 2025 | 47,028 | $4,356 | — | — |
| Q1 2025 | 41,215 | $3,734 | — | — |
| Q4 2024 | 36,847 | $3,281 | — | — |
| Q3 2024 | 36,789 | $3,443 | — | — |
| Q2 2024 | 39,010 | $3,301 | — | — |
| Q1 2024 | 38,813 | $3,480 | — | — |
| Q4 2023 | 24,630 | $2,194 | — | — |
| Q3 2023 | 24,741 | $2,042 | — | — |
| Q2 2023 | 20,945 | $1,813 | — | — |
| Q1 2023 | 20,372 | $1,758 | — | — |
| Q4 2022 | 35,972 | $3,043 | — | — |
| Q3 2022 | 36,754 | $2,918 | — | — |
| Q2 2022 | 77,183 | $6,585 | — | — |
| Q1 2022 | 31,915 | $3,120 | — | — |
| Q4 2021 | 36,029 | $3,929 | — | — |
| Q3 2021 | 39,349 | $4,331 | — | — |
| Q2 2021 | 38,738 | $4,356 | — | — |
| Q1 2021 | 32,695 | $3,560 | — | — |
| Q4 2020 | 22,834 | $2,645 | — | — |
| Q3 2020 | 16,001 | $1,776,000 | — | — |