Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,920 | $11,835 | — | — |
| Q3 2025 | 528,210 | $50,280 | — | — |
| Q2 2025 | 155,260 | $14,380 | — | — |
| Q1 2025 | 155,150 | $14,055 | — | — |
| Q4 2024 | 155,150 | $13,815 | — | — |
| Q3 2024 | 170,840 | $15,987 | — | — |
| Q2 2024 | 167,920 | $14,858 | — | — |
| Q1 2024 | 186,650 | $16,737 | — | — |
| Q4 2023 | 197,920 | $17,627 | — | — |
| Q3 2023 | 197,920 | $16,332 | — | — |
| Q2 2023 | 208,760 | $18,066 | — | — |
| Q4 2022 | 219,040 | $18,529 | — | — |
| Q4 2021 | 250,000 | $27,265 | — | — |
| Q3 2021 | 382,390 | $42,086 | — | — |
| Q2 2021 | 349,070 | $39,256 | — | — |
| Q1 2021 | 90,310 | $9,833 | — | — |
| Q4 2020 | 161,990 | $18,776 | — | — |
| Q3 2020 | 96,990 | $10,755 | — | — |
| Q4 2019 | 56,970 | $6,526 | — | — |
| Q3 2019 | 3,800 | $431 | — | — |
| Q1 2018 | 3,930 | $443 | — | — |
| Q2 2014 | 15,000 | $1,729 | — | — |
| Q2 2013 | 8,500 | $931 | — | — |