Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,804 | $366 | — | — |
| Q3 2025 | 3,201 | $305 | — | — |
| Q2 2025 | 3,098 | $287 | — | — |
| Q1 2025 | 2,803 | $254 | — | — |
| Q4 2024 | 2,147 | $191 | — | — |
| Q3 2024 | 2,093 | $191 | — | — |
| Q2 2024 | 2,345 | $207 | — | — |
| Q1 2024 | 3,141 | $282 | — | — |