Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,600 | $1,791 | — | — |
| Q3 2025 | 1,617,500 | $153,970 | — | — |
| Q2 2025 | 1,694,400 | $156,935 | — | — |
| Q1 2025 | 2,830,500 | $256,415 | — | — |
| Q4 2024 | 2,873,000 | $255,812 | — | — |
| Q3 2024 | 3,215,300 | $300,888 | — | — |
| Q2 2024 | 2,917,600 | $258,149 | — | — |
| Q4 2023 | 3,447,043 | $306,994 | — | — |
| Q3 2023 | 3,058,047 | $252,350 | — | — |
| Q2 2023 | 163,417 | $14,142 | — | — |
| Q1 2023 | 1,206,194 | $104,070 | — | — |
| Q4 2022 | 3,017,047 | $255,212 | — | — |
| Q2 2022 | 1,578,000 | $134,635 | — | — |
| Q1 2022 | 291,119 | $28,460 | — | — |
| Q4 2021 | 19,020 | $2,074 | — | — |
| Q2 2021 | 107,226 | $12,059 | — | — |
| Q1 2021 | 142,550 | $15,521 | — | — |
| Q4 2020 | 38,986 | $4,519 | — | — |
| Q3 2020 | 111,071 | $12,317 | — | — |
| Q2 2020 | 17,050 | $1,862 | — | — |
| Q4 2019 | 158,678 | $18,178 | — | — |
| Q2 2019 | 123,736 | $14,018 | — | — |
| Q1 2019 | 184,285 | $20,282 | — | — |
| Q3 2018 | 158,356 | $17,072 | — | — |
| Q2 2018 | 2,223,063 | $237,356 | — | — |
| Q1 2018 | 2,203,876 | $248,641 | — | — |
| Q4 2017 | 1,207,919 | $140,239 | — | — |
| Q3 2017 | 1,191,919 | $138,763 | — | — |
| Q2 2017 | 1,048,919 | $119,954 | — | — |
| Q1 2017 | 910,919 | $103,571 | — | — |
| Q4 2016 | 882,000 | $97,214 | — | — |
| Q3 2016 | 771,000 | $90,369 | — | — |