Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,757 | $62,366 | — | — |
| Q3 2025 | 648,860 | $61,720 | — | — |
| Q2 2025 | 656,757 | $60,829 | — | — |
| Q1 2025 | 1,038,759 | $94,101 | — | — |
| Q4 2024 | 1,117,140 | $99,470 | — | — |
| Q3 2024 | 1,115,167 | $104,357 | — | — |
| Q1 2024 | 13,000 | $1,166 | — | — |
| Q4 2023 | 14,000 | $1,247 | — | — |
| Q3 2023 | 14,000 | $1,155 | — | — |
| Q2 2023 | 14,000 | $1,212 | — | — |
| Q1 2023 | 14,000 | $1,208 | — | — |
| Q4 2022 | 14,000 | $1,184 | — | — |
| Q3 2022 | 14,000 | $1,111 | — | — |
| Q2 2022 | 13,000 | $1,109 | — | — |
| Q1 2022 | 27,500 | $2,688 | — | — |
| Q4 2021 | 22,000 | $2,399 | — | — |