Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,353 | $227 | — | — |
| Q3 2025 | 2,196 | $209 | — | — |
| Q2 2025 | 2,692 | $249 | — | — |
| Q1 2025 | 2,655 | $241 | — | — |
| Q4 2024 | 2,478 | $221 | — | — |
| Q3 2024 | 2,594 | $243 | — | — |
| Q2 2024 | 2,355 | $208 | — | — |
| Q1 2024 | 2,634 | $236 | — | — |
| Q4 2023 | 4,254 | $379 | — | — |
| Q3 2023 | 5,547 | $458 | — | — |
| Q2 2023 | 3,434 | $297 | — | — |
| Q1 2023 | 5,432 | $469 | — | — |
| Q4 2022 | 26,219 | $2,218 | — | — |
| Q3 2022 | 15,035 | $1,194 | — | — |