Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,000 | $55,842 | — | — |
| Q3 2025 | 580,000 | $55,210 | — | — |
| Q2 2025 | 580,000 | $53,720 | — | — |
| Q1 2025 | 580,000 | $52,542 | — | — |
| Q4 2024 | 580,000 | $51,643 | — | — |
| Q3 2024 | 580,000 | $54,276 | — | — |
| Q2 2024 | 580,000 | $51,318 | — | — |
| Q3 2023 | 483,947 | $39,935 | — | — |
| Q2 2023 | 898,947 | $77,795 | — | — |
| Q1 2023 | 898,947 | $77,561 | — | — |
| Q4 2022 | 898,947 | $76,042 | — | — |
| Q3 2022 | 2,716,256 | $215,671 | — | — |
| Q2 2022 | 2,716,256 | $231,751 | — | — |
| Q1 2022 | 1,134,679 | $110,926 | — | — |
| Q4 2021 | 1,019,279 | $111,163 | — | — |
| Q3 2021 | 1,019,279 | $112,182 | — | — |
| Q2 2021 | 1,019,279 | $114,628 | — | — |
| Q1 2021 | 1,019,279 | $110,979 | — | — |
| Q4 2020 | 905,139 | $104,915 | — | — |
| Q3 2020 | 670,139 | $74,312 | — | — |
| Q2 2020 | 659,166 | $71,994 | — | — |
| Q1 2020 | 531,466 | $51,382 | — | — |
| Q4 2019 | 212,566 | $24,352 | — | — |
| Q3 2019 | 52,772 | $5,982 | — | — |