Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 981 | $94 | — | — |
| Q3 2025 | 999 | $95 | — | — |
| Q2 2025 | 999 | $93 | — | — |
| Q1 2025 | 1,147 | $104 | — | — |
| Q4 2024 | 1,147 | $102 | — | — |
| Q3 2024 | 1,247 | $117 | — | — |
| Q2 2024 | 1,247 | $110 | — | — |
| Q1 2024 | 1,247 | $112 | — | — |
| Q4 2023 | 1,247 | $111 | — | — |
| Q3 2023 | 1,247 | $103 | — | — |
| Q2 2023 | 1,447 | $125 | — | — |
| Q1 2023 | 1,247 | $108 | — | — |
| Q4 2022 | 1,247 | $105 | — | — |
| Q3 2022 | 1,247 | $99 | — | — |
| Q2 2022 | 1,247 | $106 | — | — |
| Q1 2022 | 1,247 | $122 | — | — |
| Q4 2021 | 1,485 | $162 | — | — |