Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173 | $17 | — | — |
| Q3 2025 | 78 | $7 | — | — |
| Q2 2025 | 78 | $7 | — | — |
| Q1 2025 | 167 | $15 | — | — |
| Q4 2024 | 56 | $5 | — | — |
| Q3 2024 | 301 | $28 | — | — |
| Q2 2024 | 475 | $42 | — | — |
| Q1 2024 | 2,022 | $181 | — | — |
| Q4 2023 | 2,366 | $211 | — | — |
| Q3 2023 | 2,144 | $177 | — | — |
| Q2 2023 | 2,021 | $175 | — | — |
| Q1 2023 | 2,361 | $204 | — | — |
| Q4 2022 | 1,623 | $0 | — | — |