Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,390 | $1 | — | — |
| Q3 2025 | 46,108 | $1 | — | — |
| Q1 2025 | 43,066 | $1 | — | — |
| Q4 2024 | 43,066 | $1 | — | — |
| Q3 2024 | 42,317 | $1 | — | — |
| Q2 2024 | 40,248 | $1 | — | — |
| Q1 2024 | 40,336 | $1 | — | — |
| Q4 2023 | 14,566 | $0 | — | — |