Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,757 | $747 | — | — |
| Q3 2025 | 8,155 | $776 | — | — |
| Q2 2025 | 8,051 | $746 | — | — |
| Q1 2025 | 8,017 | $726 | — | — |
| Q4 2024 | 8,339 | $743 | — | — |
| Q3 2024 | 8,370 | $783 | — | — |
| Q2 2024 | 8,290 | $734 | — | — |
| Q1 2024 | 12,495 | $1,120 | — | — |
| Q4 2023 | 7,557 | $673 | — | — |
| Q3 2023 | 7,272 | $600 | — | — |
| Q2 2023 | 7,415 | $642 | — | — |
| Q1 2023 | 10,004 | $863 | — | — |
| Q2 2022 | 8,276 | $706 | — | — |
| Q1 2022 | 8,538 | $834 | — | — |
| Q1 2021 | 381 | $41 | — | — |
| Q4 2020 | 12,220 | $1,416 | — | — |