Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,650 | $640 | — | — |
| Q3 2025 | 5,288 | $503 | — | — |
| Q2 2025 | 2,203 | $204 | — | — |
| Q1 2025 | 12,358 | $1,120 | — | — |
| Q4 2024 | 3,907 | $348 | — | — |
| Q3 2024 | 10,768 | $1,008 | — | — |
| Q3 2023 | 3,803 | $314 | — | — |
| Q2 2023 | 3,675 | $318 | — | — |
| Q1 2023 | 7,495 | $647 | — | — |
| Q4 2022 | 3,730 | $316 | — | — |
| Q1 2022 | 9,745 | $953 | — | — |
| Q4 2021 | 1,701,740 | $185,592 | — | — |
| Q3 2021 | 1,702,425 | $187,369 | — | — |
| Q2 2021 | 1,702,152 | $191,424 | — | — |
| Q1 2021 | 1,697,200 | $184,791 | — | — |
| Q4 2019 | 10,419 | $1,194 | — | — |
| Q3 2019 | 17,669 | $2,003 | — | — |
| Q2 2019 | 7,570 | $858 | — | — |
| Q1 2019 | 2,995 | $330 | — | — |
| Q2 2018 | 2,128,000 | $227,207 | — | — |
| Q1 2018 | 2,551,000 | $287,804 | — | — |
| Q4 2017 | 1,784,000 | $207,122 | — | — |
| Q2 2017 | 930,000 | $106,355 | — | — |