Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,700 | $3,630 | — | — |
| Q3 2025 | 1,534,100 | $146,016 | — | — |
| Q2 2025 | 860,000 | $79,636 | — | — |
| Q1 2025 | 51,584 | $4,674 | — | — |
| Q4 2024 | 51,584 | $4,594 | — | — |
| Q3 2024 | 51,584 | $4,828 | — | — |
| Q2 2024 | 51,584 | $4,565 | — | — |
| Q1 2024 | 51,584 | $4,625 | — | — |
| Q4 2023 | 4,961,934 | $441,984 | — | — |
| Q3 2023 | 4,161,152 | $343,461 | — | — |
| Q2 2023 | 3,143,587 | $271,983 | — | — |
| Q1 2023 | 2,212,200 | $191,001 | — | — |
| Q4 2022 | 3,335,992 | $282,192 | — | — |
| Q3 2022 | 4,502,792 | $357,612 | — | — |
| Q2 2022 | 2,243,863 | $191,424 | — | — |
| Q4 2021 | 5,229,000 | $570,379 | — | — |
| Q3 2021 | 5,229,000 | $575,556 | — | — |
| Q2 2021 | 3,037,740 | $341,594 | — | — |