Ticker: EMCR CUSIP: 233051192 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,034 | $3,108 | — | — |
| Q3 2025 | 83,117 | $3,016 | — | — |
| Q2 2025 | 85,644 | $2,773 | — | — |
| Q1 2025 | 91,816 | $2,710 | — | — |
| Q4 2024 | 92,156 | $2,628 | — | — |
| Q3 2024 | 37,384 | $1,215 | — | — |
| Q2 2024 | 41,946 | $1,251 | — | — |
| Q1 2024 | 167,133 | $4,737 | — | — |
| Q4 2023 | 380,246 | $10,534 | — | — |