Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,185,900 | $52,483 | — | — |
| Q3 2025 | 2,185,900 | $52,003 | — | — |
| Q2 2025 | 3,239,400 | $75,543 | — | — |
| Q1 2025 | 3,217,400 | $73,502 | — | — |
| Q4 2024 | 3,122,600 | $70,290 | — | — |
| Q3 2024 | 3,122,600 | $73,365 | — | — |
| Q2 2024 | 3,122,600 | $70,415 | — | — |
| Q1 2024 | 3,499,981 | $78,671 | — | — |
| Q4 2023 | 3,555,099 | $79,731 | — | — |
| Q3 2023 | 3,792,102 | $79,521 | — | — |
| Q2 2023 | 3,795,802 | $82,580 | — | — |
| Q1 2023 | 3,813,181 | $82,877 | — | — |
| Q4 2022 | 3,802,529 | $81,955 | — | — |
| Q3 2022 | 3,787,754 | $76,118 | — | — |
| Q2 2022 | 3,942,573 | $83,701 | — | — |
| Q1 2022 | 3,938,224 | $94,478 | — | — |
| Q4 2021 | 2,270,859 | $58,895 | — | — |
| Q3 2021 | 2,100,171 | $55,655 | — | — |
| Q2 2021 | 1,802,900 | $48,607 | — | — |
| Q1 2021 | 1,347,900 | $35,618 | — | — |
| Q4 2020 | 1,347,900 | $37,391 | — | — |
| Q3 2020 | 1,347,900 | $35,578 | — | — |
| Q2 2020 | 1,347,900 | $35,066 | — | — |