Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,789 | $691 | — | — |
| Q3 2025 | 25,348 | $603 | — | — |
| Q2 2025 | 27,253 | $636 | — | — |
| Q2 2024 | 14,967 | $335 | — | — |
| Q1 2024 | 11,938 | $270 | — | — |
| Q3 2023 | 9,682 | $201 | — | — |
| Q3 2022 | 13,741 | $273 | — | — |
| Q1 2021 | 109,601 | $2,896 | — | — |
| Q4 2020 | 62,074 | $1,722 | — | — |
| Q3 2020 | 19,564 | $517 | — | — |
| Q2 2020 | 78,632 | $2,044 | — | — |