Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,089 | $201 | — | — |
| Q1 2025 | 110,375 | $9,999 | — | — |
| Q4 2023 | 350,000 | $31,171 | — | — |
| Q3 2023 | 373,000 | $30,780 | — | — |
| Q2 2023 | 2,003,000 | $173 | — | — |
| Q1 2023 | 2,808,000 | $242 | — | — |
| Q4 2022 | 4,598,000 | $389 | — | — |
| Q3 2022 | 4,280,000 | $339,718 | — | — |
| Q2 2022 | 2,850,000 | $243,109 | — | — |
| Q3 2021 | 4,034 | $444 | — | — |
| Q2 2021 | 8,034 | $903 | — | — |
| Q1 2021 | 10,451 | $1,138 | — | — |
| Q4 2020 | 10,451 | $1,211 | — | — |
| Q3 2020 | 7,451 | $826 | — | — |
| Q1 2020 | 600,000 | $58,007 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q1 2019 | 436,074 | $47,992 | — | — |
| Q4 2018 | 895,000 | $92,997 | — | — |
| Q1 2013 | 3,543 | $416 | — | — |