Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,270 | $893 | — | — |
| Q3 2025 | 8,495 | $809 | — | — |
| Q2 2025 | 8,795 | $815 | — | — |
| Q1 2025 | 10,395 | $942 | — | — |
| Q4 2024 | 10,395 | $926 | — | — |
| Q3 2024 | 10,395 | $973 | — | — |
| Q2 2024 | 10,845 | $960 | — | — |
| Q1 2024 | 10,771 | $1 | — | — |
| Q4 2023 | 10,645 | $1 | — | — |
| Q3 2023 | 11,370 | $1 | — | — |
| Q2 2023 | 11,370 | $1 | — | — |
| Q1 2023 | 9,820 | $1 | — | — |
| Q4 2022 | 9,820 | $1 | — | — |
| Q3 2022 | 7,305 | $580 | — | — |
| Q2 2022 | 6,505 | $555 | — | — |
| Q1 2022 | 6,505 | $636 | — | — |
| Q4 2021 | 6,370 | $695 | — | — |