Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,000 | $32,735 | — | — |
| Q3 2025 | 340,000 | $32,365 | — | — |
| Q2 2025 | 340,000 | $31,491 | — | — |
| Q1 2025 | 340,000 | $30,801 | — | — |
| Q4 2024 | 340,000 | $30,274 | — | — |
| Q3 2024 | 340,000 | $31,817 | — | — |
| Q2 2024 | 340,000 | $30,083 | — | — |
| Q1 2024 | 340,000 | $30,488 | — | — |
| Q4 2023 | 340,000 | $30,280 | — | — |
| Q3 2023 | 340,000 | $28,057 | — | — |
| Q2 2023 | 340,000 | $29,424 | — | — |
| Q1 2023 | 340,000 | $29,335 | — | — |
| Q4 2022 | 340,000 | $28,761 | — | — |
| Q3 2022 | 340,000 | $26,996 | — | — |
| Q2 2022 | 340,000 | $29,009 | — | — |
| Q1 2022 | 340,000 | $33,238 | — | — |
| Q4 2021 | 340,000 | $37,080 | — | — |
| Q3 2021 | 340,000 | $37,420 | — | — |
| Q2 2021 | 340,000 | $38,236 | — | — |
| Q1 2021 | 340,000 | $37,019 | — | — |
| Q4 2020 | 340,000 | $39,409 | — | — |
| Q3 2020 | 340,000 | $37,703 | — | — |
| Q2 2020 | 170,000 | $18,567 | — | — |
| Q1 2020 | 170,000 | $16,436 | — | — |
| Q4 2019 | 170,000 | $19,475 | — | — |
| Q3 2019 | 85,000 | $9,635 | — | — |
| Q2 2019 | 85,000 | $9,630 | — | — |
| Q1 2019 | 85,000 | $9,355 | — | — |
| Q4 2018 | 85,000 | $8,832 | — | — |
| Q3 2018 | 85,000 | $9,164 | — | — |