Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 959 | $23 | — | — |
| Q3 2025 | 981 | $23 | — | — |
| Q2 2025 | 933 | $22 | — | — |
| Q1 2025 | 1,083 | $25 | — | — |
| Q4 2024 | 1,074 | $24 | — | — |
| Q3 2024 | 970 | $23 | — | — |
| Q2 2024 | 989 | $22 | — | — |
| Q1 2024 | 595 | $13 | — | — |
| Q4 2023 | 157 | $4 | — | — |