Ticker: EMCR CUSIP: 233051192 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 315 | $11 | — | — |
| Q2 2025 | 361 | $12 | — | — |
| Q1 2025 | 245 | $7 | — | — |
| Q4 2024 | 52 | $1 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2022 | 2,517 | $64 | — | — |
| Q3 2022 | 642 | $15 | — | — |
| Q2 2022 | 408 | $11 | — | — |
| Q1 2022 | 2,235 | $68 | — | — |
| Q4 2021 | 946 | $31 | — | — |
| Q4 2020 | 1,111 | $35 | — | — |
| Q3 2020 | 1,207 | $33 | — | — |
| Q2 2020 | 1,925 | $49 | — | — |
| Q1 2020 | 468 | $10 | — | — |