Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $24 | — | — |
| Q3 2025 | 250 | $24 | — | — |
| Q2 2025 | 250 | $23 | — | — |
| Q1 2025 | 250 | $23 | — | — |
| Q4 2024 | 250 | $22 | — | — |
| Q3 2024 | 250 | $23 | — | — |
| Q2 2024 | 1,080 | $96 | — | — |
| Q1 2024 | 1,430 | $128 | — | — |
| Q4 2023 | 1,865 | $166 | — | — |
| Q3 2023 | 2,433 | $201 | — | — |
| Q2 2023 | 2,084 | $180 | — | — |
| Q1 2023 | 4,134 | $357 | — | — |
| Q4 2022 | 70,441 | $5,959 | — | — |
| Q3 2022 | 68,442 | $5,380 | — | — |