Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,812 | $271 | — | — |
| Q3 2025 | 3,121 | $297 | — | — |
| Q2 2025 | 3,166 | $292 | — | — |
| Q1 2025 | 3,196 | $290 | — | — |
| Q4 2024 | 3,510 | $313 | — | — |
| Q3 2024 | 3,384 | $317 | — | — |
| Q2 2024 | 4,101 | $363 | — | — |
| Q1 2024 | 4,130 | $370 | — | — |
| Q4 2023 | 4,090 | $364 | — | — |
| Q4 2022 | 20,937 | $1,771 | — | — |
| Q3 2022 | 27,242 | $2,163 | — | — |
| Q2 2022 | 24,048 | $2,068 | — | — |
| Q1 2022 | 21,811 | $2,132,243 | — | — |
| Q4 2021 | 22,952 | $2,411 | — | — |