Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $41 | — | — |
| Q3 2025 | 428 | $41 | — | — |
| Q2 2025 | 428 | $40 | — | — |
| Q1 2025 | 428 | $38 | — | — |
| Q4 2024 | 428 | $38 | — | — |
| Q3 2024 | 428 | $40 | — | — |
| Q2 2024 | 428 | $38 | — | — |
| Q1 2024 | 428 | $38 | — | — |
| Q4 2023 | 688 | $61 | — | — |
| Q3 2023 | 688 | $57 | — | — |
| Q2 2023 | 688 | $60 | — | — |
| Q1 2023 | 964 | $83 | — | — |
| Q4 2022 | 4,184 | $354 | — | — |