Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,561 | $150 | — | — |
| Q3 2025 | 1,536 | $146 | — | — |
| Q2 2025 | 1,516 | $140 | — | — |
| Q1 2025 | 2,278 | $206 | — | — |
| Q4 2024 | 2,257 | $201 | — | — |
| Q3 2024 | 2,217 | $207 | — | — |
| Q2 2024 | 2,241 | $198 | — | — |
| Q1 2024 | 2,681 | $240 | — | — |
| Q4 2023 | 2,658 | $237 | — | — |
| Q3 2023 | 2,996 | $247 | — | — |
| Q2 2023 | 2,963 | $256 | — | — |
| Q1 2023 | 2,658 | $229 | — | — |
| Q4 2022 | 2,647 | $224 | — | — |
| Q3 2021 | 1,280 | $102 | — | — |