Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,853 | $371 | — | — |
| Q3 2025 | 3,537 | $337 | — | — |
| Q2 2025 | 3,527 | $327 | — | — |
| Q1 2025 | 3,166 | $287 | — | — |
| Q4 2023 | 2,358 | $210 | — | — |
| Q3 2023 | 2,358 | $210 | — | — |
| Q1 2023 | 2,726 | $235 | — | — |
| Q4 2022 | 6,151 | $520 | — | — |
| Q3 2022 | 6,320 | $502 | — | — |
| Q2 2022 | 6,178 | $527 | — | — |
| Q1 2022 | 6,107 | $597 | — | — |
| Q3 2021 | 5,238 | $577 | — | — |
| Q2 2021 | 4,942 | $556 | — | — |
| Q4 2020 | 3,427 | $397 | — | — |
| Q3 2020 | 3,627 | $402 | — | — |
| Q2 2020 | 5,428 | $593 | — | — |
| Q1 2020 | 17,455 | $1,688 | — | — |
| Q4 2019 | 5,532 | $634 | — | — |