Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,000 | $33,698 | — | — |
| Q3 2025 | 200,000 | $19,038 | — | — |
| Q2 2025 | 200,000 | $18,524 | — | — |
| Q1 2025 | 700,000 | $63,413 | — | — |
| Q4 2024 | 300,000 | $26,712 | — | — |
| Q3 2024 | 2,000,000 | $181,840 | — | — |
| Q2 2024 | 2,656,000 | $235,003 | — | — |
| Q1 2024 | 2,656,000 | $238,164 | — | — |
| Q4 2023 | 2,656,000 | $236,543 | — | — |
| Q3 2023 | 2,656,000 | $219,173 | — | — |
| Q2 2023 | 1,256,000 | $108,694 | — | — |
| Q1 2023 | 1,956,000 | $168,764 | — | — |
| Q4 2022 | 1,106,000 | $93,557 | — | — |
| Q3 2022 | 1,106,000 | $87,816 | — | — |
| Q2 2022 | 2,906,000 | $247,939 | — | — |
| Q1 2022 | 2,906,000 | $284,090 | — | — |
| Q4 2021 | 2,906,000 | $316,928 | — | — |
| Q3 2021 | 2,906,000 | $319,834 | — | — |
| Q2 2021 | 2,906,000 | $326,808 | — | — |
| Q1 2021 | 2,906,000 | $316,405 | — | — |
| Q4 2020 | 2,901,000 | $336,254 | — | — |