Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,883 | $1,048 | — | — |
| Q3 2025 | 10,453 | $995 | — | — |
| Q2 2025 | 10,623 | $984 | — | — |
| Q1 2025 | 9,850 | $892 | — | — |
| Q4 2024 | 9,008 | $804 | — | — |
| Q3 2024 | 8,623 | $807 | — | — |
| Q2 2024 | 8,663 | $779 | — | — |
| Q1 2024 | 8,804 | $768 | — | — |
| Q3 2023 | 7,240 | $597 | — | — |
| Q2 2023 | 7,235 | $626 | — | — |
| Q1 2023 | 7,472 | $645 | — | — |
| Q4 2022 | 22,680 | $1,919 | — | — |
| Q3 2022 | 24,566 | $1,951 | — | — |
| Q2 2022 | 57,677 | $4,921 | — | — |
| Q1 2022 | 53,914 | $5,271 | — | — |
| Q3 2021 | 48,523 | $5,340 | — | — |
| Q2 2021 | 45,946 | $5,167 | — | — |
| Q1 2021 | 31,654 | $3,446 | — | — |
| Q4 2020 | 13,476 | $1,562 | — | — |
| Q3 2020 | 8,506 | $943 | — | — |
| Q2 2020 | 5,927 | $647 | — | — |