Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,553 | $438 | — | — |
| Q3 2025 | 4,378 | $417 | — | — |
| Q2 2025 | 4,407 | $408 | — | — |
| Q1 2025 | 4,354 | $394 | — | — |
| Q4 2024 | 4,362 | $388 | — | — |
| Q3 2024 | 4,382 | $410 | — | — |
| Q2 2024 | 4,397 | $389 | — | — |
| Q1 2024 | 4,337 | $389 | — | — |
| Q4 2023 | 4,257 | $379 | — | — |
| Q3 2023 | 4,195 | $346 | — | — |
| Q2 2023 | 4,216 | $365 | — | — |
| Q1 2023 | 4,255 | $367 | — | — |
| Q4 2022 | 4,195 | $355 | — | — |
| Q3 2022 | 2,681 | $213 | — | — |
| Q2 2022 | 5,519 | $471 | — | — |
| Q1 2022 | 11,515 | $1,256 | — | — |
| Q4 2021 | 11,515 | $1,256 | — | — |