Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,741 | $12,010 | — | — |
| Q3 2025 | 125,201 | $11,918 | — | — |
| Q2 2025 | 127,772 | $11,762 | — | — |
| Q1 2025 | 146,887 | $13,306 | — | — |
| Q4 2024 | 145,846 | $12,986 | — | — |
| Q3 2024 | 148,610 | $13,907 | — | — |
| Q2 2024 | 150,374 | $13,259 | — | — |
| Q1 2024 | 167,394 | $61,413 | — | — |
| Q4 2023 | 161,669 | $14,145 | — | — |
| Q3 2023 | 169,005 | $13,946 | — | — |
| Q2 2023 | 166,733 | $14,429 | — | — |
| Q1 2023 | 159,441 | $13,757 | — | — |
| Q4 2022 | 96,266 | $8 | — | — |
| Q3 2022 | 93,865 | $7,453 | — | — |
| Q2 2022 | 100,347 | $8,562 | — | — |
| Q1 2022 | 133,940 | $13,112 | — | — |
| Q4 2021 | 125,840 | $13,734 | — | — |
| Q3 2021 | 123,729 | $13,650 | — | — |
| Q2 2021 | 114,751 | $13,005 | — | — |
| Q1 2021 | 111,441 | $12,112 | — | — |