Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,171 | $461 | — | — |
| Q3 2025 | 27,933 | $664 | — | — |
| Q2 2025 | 52,974 | $1,237 | — | — |
| Q1 2025 | 158,576 | $3,623 | — | — |
| Q4 2024 | 187,391 | $4,229 | — | — |