Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,300,738 | $606,641 | — | — |
| Q3 2025 | 3,215,000 | $306,036 | — | — |
| Q2 2025 | 1,949,500 | $180,563 | — | — |
| Q1 2025 | 6,898,100 | $624,899 | — | — |
| Q4 2024 | 5,497,192 | $489,470 | — | — |
| Q3 2024 | 4,339,092 | $406,052 | — | — |
| Q2 2024 | 2,860,100 | $253,062 | — | — |
| Q1 2024 | 1,223,347 | $109,698 | — | — |
| Q4 2023 | 625,620 | $55,718 | — | — |
| Q3 2023 | 1,029,020 | $84,915 | — | — |
| Q2 2023 | 1,826,400 | $158,057 | — | — |
| Q1 2023 | 725,500 | $62,596 | — | — |
| Q4 2022 | 1,243,685 | $105,203 | — | — |
| Q3 2022 | 1,678,800 | $133,297 | — | — |
| Q2 2022 | 1,690,100 | $144,199 | — | — |
| Q1 2022 | 2,132,800 | $208,503 | — | — |
| Q4 2021 | 4,014,900 | $437,865 | — | — |
| Q3 2021 | 4,178,700 | $459,906 | — | — |
| Q2 2021 | 3,825,200 | $430,182 | — | — |
| Q1 2021 | 3,773,334 | $410,841 | — | — |
| Q4 2020 | 2,695,187 | $312,399 | — | — |
| Q3 2020 | 1,971,995 | $218,675 | — | — |
| Q2 2020 | 1,972,036 | $215,386 | — | — |
| Q1 2020 | 409,740 | $39,614 | — | — |
| Q4 2019 | 2,474,623 | $283,493 | — | — |
| Q3 2019 | 2,128,212 | $241,233 | — | — |
| Q2 2019 | 1,421,056 | $160,991 | — | — |
| Q1 2019 | 1,494,922 | $164,531 | — | — |
| Q4 2018 | 1,373,222 | $142,691 | — | — |
| Q3 2018 | 1,392,517 | $150,127 | — | — |
| Q2 2018 | 1,206,996 | $128,871 | — | — |
| Q1 2018 | 1,172,794 | $132,315 | — | — |
| Q4 2017 | 1,163,994 | $135,140 | — | — |
| Q3 2017 | 903,494 | $105,185 | — | — |
| Q2 2017 | 888,950 | $101,660 | — | — |