Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,556 | $631 | — | — |
| Q3 2025 | 6,871 | $654 | — | — |
| Q2 2025 | 6,871 | $636 | — | — |
| Q1 2025 | 6,291 | $570 | — | — |
| Q4 2024 | 6,291 | $560 | — | — |
| Q3 2024 | 6,199 | $580 | — | — |
| Q2 2024 | 6,464 | $572 | — | — |
| Q1 2024 | 5,530 | $496 | — | — |
| Q4 2023 | 5,360 | $477 | — | — |
| Q3 2023 | 5,085 | $420 | — | — |
| Q2 2023 | 5,125 | $444 | — | — |
| Q1 2023 | 5,095 | $440 | — | — |
| Q4 2022 | 3,355 | $284 | — | — |