Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,999 | $696 | — | — |
| Q3 2025 | 10,699 | $255 | — | — |
| Q2 2025 | 11,579 | $270 | — | — |
| Q1 2025 | 18,747 | $428 | — | — |
| Q4 2024 | 18,936 | $427 | — | — |
| Q3 2024 | 18,534 | $435 | — | — |
| Q2 2024 | 228,665 | $5,125 | — | — |
| Q1 2024 | 225,438 | $5,095 | — | — |
| Q4 2023 | 169,625 | $3,800 | — | — |
| Q3 2023 | 169,757 | $3,528 | — | — |
| Q2 2023 | 198,839 | $4,349 | — | — |
| Q1 2023 | 183,473 | $4,003 | — | — |
| Q4 2022 | 184,020 | $3,936 | — | — |
| Q3 2022 | 91,169 | $1,811 | — | — |
| Q1 2022 | 15,156 | $364 | — | — |