Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 209,500 | $19,942 | — | — |
| Q2 2024 | 770,333 | $68,159 | — | — |
| Q1 2024 | 1,218,733 | $109,284 | — | — |
| Q3 2023 | 2,154,433 | $177,784 | — | — |
| Q2 2023 | 1,740,427 | $150,616 | — | — |
| Q1 2023 | 239,433 | $20,658 | — | — |
| Q2 2022 | 1,502,603 | $128,202 | — | — |
| Q4 2021 | 1,500,000 | $163,590 | — | — |
| Q3 2021 | 1,548,270 | $170,403 | — | — |
| Q2 2021 | 1,772,280 | $199,308 | — | — |
| Q1 2021 | 1,572,670 | $171,233 | — | — |
| Q4 2020 | 594,172 | $68,870 | — | — |
| Q3 2020 | 2,824,628 | $313,223 | — | — |
| Q2 2020 | 1,425,104 | $155,649 | — | — |
| Q1 2020 | 407,777 | $39,424 | — | — |
| Q4 2019 | 2,897,623 | $331,952 | — | — |
| Q3 2019 | 2,617,134 | $296,652 | — | — |
| Q2 2019 | 7,628,037 | $228,114 | — | — |
| Q1 2019 | 2,410,004 | $265,248 | — | — |
| Q4 2018 | 2,574,103 | $267,475 | — | — |
| Q3 2018 | 1,906,104 | $205,497 | — | — |
| Q2 2018 | 441,804 | $47,171 | — | — |
| Q1 2018 | 451,004 | $50,919 | — | — |
| Q4 2017 | 949,084 | $110,162 | — | — |
| Q3 2017 | 1,376,104 | $160,206 | — | — |
| Q2 2017 | 1,376,104 | $157,398 | — | — |
| Q1 2017 | 594,900 | $67,640 | — | — |