Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,517,978 | $146,151 | — | — |
| Q3 2025 | 1,295,634 | $123,331 | — | — |
| Q1 2025 | 1,143,647 | $103,603 | — | — |
| Q4 2024 | 1,120,786 | $99,795 | — | — |
| Q3 2024 | 3,827,913 | $358,216 | — | — |
| Q2 2024 | 1,006,765 | $89,079 | — | — |
| Q1 2024 | 783,005 | $70,212 | — | — |
| Q4 2023 | 2,550,683 | $227,164 | — | — |
| Q3 2023 | 895,912 | $73,931 | — | — |
| Q2 2023 | 1,267,305 | $109,673 | — | — |
| Q1 2023 | 857,726 | $74 | — | — |
| Q4 2022 | 630,337 | $53 | — | — |
| Q3 2022 | 525,000 | $41,685 | — | — |
| Q3 2021 | 1,315,660 | $144,802 | — | — |
| Q2 2021 | 623,000 | $70,063 | — | — |
| Q1 2021 | 393,000 | $42,790 | — | — |
| Q4 2020 | 219,000 | $25,384 | — | — |
| Q3 2020 | 301,443 | $33,427 | — | — |