Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,733 | $1,314 | — | — |
| Q3 2025 | 34,992 | $832 | — | — |
| Q2 2025 | 29,559 | $689 | — | — |
| Q1 2025 | 32,639 | $746 | — | — |
| Q4 2024 | 31,600 | $713 | — | — |
| Q3 2024 | 33,502 | $787 | — | — |
| Q2 2024 | 29,977 | $672 | — | — |
| Q1 2024 | 27,867 | $630 | — | — |
| Q4 2023 | 22,528 | $505 | — | — |
| Q3 2023 | 22,609 | $470 | — | — |
| Q2 2023 | 21,895 | $479 | — | — |
| Q1 2023 | 20,584 | $449 | — | — |
| Q4 2022 | 16,210 | $347 | — | — |
| Q1 2022 | 20,105 | $482 | — | — |
| Q4 2021 | 10,075 | $261 | — | — |