Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,315 | $1,667 | — | — |
| Q3 2025 | 19,634 | $1,869 | — | — |
| Q2 2025 | 24,223 | $2,244 | — | — |
| Q1 2025 | 24,648 | $2,233 | — | — |
| Q4 2024 | 18,214 | $1,622 | — | — |
| Q3 2024 | 18,811 | $1,664 | — | — |
| Q2 2024 | 26,126 | $2,343 | — | — |
| Q1 2024 | 26,126 | $2,343 | — | — |
| Q4 2023 | 15,649 | $1 | — | — |
| Q3 2023 | 17,049 | $1 | — | — |
| Q2 2023 | 19,481 | $2 | — | — |
| Q1 2023 | 7,505 | $1 | — | — |
| Q4 2022 | 8,080 | $1 | — | — |
| Q3 2022 | 8,465 | $722 | — | — |
| Q2 2022 | 8,817 | $862 | — | — |