Ticker: EMCR CUSIP: 233051192 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,507,822 | $47,486 | — | — |
| Q2 2024 | 1,507,822 | $44,964 | — | — |
| Q1 2024 | 17,971,430 | $509,310 | — | — |
| Q4 2023 | 27,848,494 | $771,456 | — | — |
| Q3 2023 | 17,824,990 | $461,425 | — | — |
| Q2 2023 | 17,824,990 | $479,931 | — | — |
| Q1 2023 | 17,824,990 | $478,490 | — | — |
| Q4 2022 | 17,824,990 | $455,605 | — | — |
| Q3 2022 | 17,824,990 | $421,309 | — | — |
| Q2 2022 | 17,824,990 | $482,665 | — | — |
| Q1 2022 | 22,999,990 | $703,903 | — | — |
| Q4 2021 | 13,999,990 | $453,536 | — | — |
| Q3 2021 | 13,999,990 | $463,140 | — | — |