Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 124 | $11 | — | — |
| Q3 2024 | 124 | $12 | — | — |
| Q2 2024 | 124 | $11 | — | — |
| Q1 2024 | 124 | $11 | — | — |
| Q4 2023 | 124 | $11 | — | — |
| Q3 2023 | 168 | $14 | — | — |
| Q2 2023 | 143 | $12 | — | — |
| Q1 2023 | 185 | $16 | — | — |
| Q4 2022 | 241 | $20 | — | — |
| Q3 2022 | 303 | $24 | — | — |
| Q2 2022 | 335 | $28,582 | — | — |
| Q1 2022 | 25 | $2 | — | — |
| Q4 2021 | 1,369 | $151 | — | — |
| Q3 2021 | 1,442 | $156 | — | — |
| Q2 2021 | 862 | $117 | — | — |