Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 168,390 | $3,927 | — | — |
| Q1 2025 | 168,390 | $3,847 | — | — |
| Q4 2024 | 38,860 | $877 | — | — |
| Q3 2024 | 47,460 | $1,115 | — | — |
| Q2 2024 | 41,860 | $938 | — | — |
| Q1 2024 | 41,860 | $946 | — | — |
| Q4 2023 | 43,310 | $970 | — | — |
| Q3 2023 | 62,870 | $1,306 | — | — |
| Q2 2023 | 114,030 | $2,494 | — | — |
| Q1 2023 | 116,970 | $2,552 | — | — |
| Q4 2022 | 69,270 | $1,482 | — | — |
| Q3 2022 | 28,960 | $575 | — | — |
| Q2 2022 | 28,960 | $615 | — | — |
| Q1 2022 | 37,760 | $906 | — | — |
| Q4 2021 | 48,560 | $1,259 | — | — |
| Q3 2021 | 48,560 | $1,287 | — | — |
| Q2 2021 | 45,360 | $1,223 | — | — |
| Q1 2021 | 66,860 | $1,767 | — | — |