Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,731 | $6,906 | — | — |
| Q3 2025 | 70,199 | $6,682 | — | — |
| Q2 2025 | 67,291 | $6,232 | — | — |
| Q1 2025 | 65,313 | $5,917 | — | — |
| Q4 2024 | 44,334 | $3,947 | — | — |
| Q3 2024 | 42,007 | $3,931 | — | — |
| Q2 2024 | 41,700 | $3,690 | — | — |
| Q1 2024 | 63,336 | $5,679 | — | — |
| Q4 2023 | 40,162 | $3,577 | — | — |
| Q3 2023 | 42,303 | $3,491 | — | — |
| Q2 2023 | 42,198 | $3,652 | — | — |
| Q1 2023 | 44,161 | $3,810 | — | — |
| Q4 2022 | 5,548 | $469 | — | — |
| Q3 2022 | 6,715 | $533 | — | — |
| Q2 2022 | 10,941 | $934 | — | — |
| Q1 2022 | 12,672 | $1,239 | — | — |
| Q4 2021 | 13,354 | $1,456,435 | — | — |