Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,426,986 | $137,390 | — | — |
| Q3 2025 | 1,152,302 | $109,688 | — | — |
| Q2 2025 | 1,284,615 | $118,981 | — | — |
| Q1 2025 | 1,344,879 | $121,833 | — | — |
| Q4 2024 | 1,440,638 | $128,274 | — | — |
| Q3 2024 | 1,064,850 | $99,649 | — | — |
| Q2 2024 | 1,131,143 | $100,084 | — | — |
| Q1 2024 | 1,364,551 | $122,359 | — | — |
| Q4 2023 | 1,639,689 | $146,031 | — | — |
| Q3 2023 | 1,737,949 | $143,416 | — | — |
| Q2 2023 | 1,740,176 | $150,595 | — | — |
| Q1 2023 | 1,210,876 | $104,474 | — | — |
| Q4 2022 | 1,083,039 | $91,614 | — | — |
| Q3 2022 | 1,216,775 | $96,612 | — | — |
| Q2 2022 | 1,450,633 | $123,767 | — | — |
| Q1 2022 | 1,735,391 | $169,652 | — | — |
| Q4 2021 | 1,894,742 | $206,640 | — | — |
| Q3 2021 | 1,783,273 | $196,268 | — | — |
| Q2 2021 | 1,752,654 | $197,103 | — | — |
| Q1 2021 | 1,931,819 | $210,336 | — | — |
| Q4 2020 | 2,023,731 | $234,571 | — | — |
| Q3 2020 | 8,346,816 | $925,579 | — | — |
| Q2 2020 | 5,955,807 | $650,494 | — | — |
| Q1 2020 | 4,716,827 | $456,023 | — | — |
| Q4 2019 | 5,714,240 | $654,623 | — | — |
| Q3 2019 | 5,621,204 | $637,164 | — | — |
| Q2 2019 | 3,056,245 | $346,241 | — | — |
| Q1 2019 | 4,752,896 | $523,104 | — | — |
| Q4 2018 | 7,177,205 | $745,783 | — | — |
| Q3 2018 | 7,027,487 | $757,633 | — | — |
| Q2 2018 | 4,886,847 | $521,769 | — | — |
| Q1 2018 | 5,910,494 | $666,822 | — | — |
| Q4 2017 | 2,159,367 | $250,704 | — | — |
| Q3 2017 | 1,914,446 | $222,881 | — | — |
| Q2 2017 | 1,740,915 | $199,092 | — | — |
| Q1 2017 | 1,617,769 | $183,941 | — | — |
| Q4 2016 | 1,692,084 | $186,501 | — | — |
| Q3 2016 | 1,529,619 | $179,286 | — | — |
| Q2 2016 | 840,122 | $96,740 | — | — |
| Q1 2016 | 714,004 | $78,790 | — | — |
| Q4 2015 | 601,486 | $63,626 | — | — |
| Q3 2015 | 669,556 | $71,240 | — | — |
| Q2 2015 | 752,445 | $82,709 | — | — |
| Q1 2015 | 800,938 | $89,801 | — | — |
| Q4 2014 | 919,240 | $100,850 | — | — |