Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,939 | $572 | — | — |
| Q3 2025 | 5,917 | $563 | — | — |
| Q2 2025 | 5,896 | $546 | — | — |
| Q1 2025 | 5,271 | $478 | — | — |
| Q4 2024 | 5,263 | $469 | — | — |
| Q3 2024 | 5,250 | $491 | — | — |
| Q2 2024 | 5,404 | $478 | — | — |
| Q1 2024 | 5,623 | $504 | — | — |
| Q4 2023 | 26,522 | $2,362 | — | — |
| Q3 2023 | 6,444 | $532 | — | — |
| Q1 2023 | 8,297 | $712 | — | — |
| Q2 2022 | 6,272 | $535 | — | — |
| Q1 2022 | 6,937 | $678 | — | — |
| Q4 2021 | 24,428 | $2,664 | — | — |
| Q3 2021 | 6,446 | $709 | — | — |
| Q2 2021 | 2,279 | $256 | — | — |
| Q1 2021 | 3,651 | $397 | — | — |