Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,961 | $239 | — | — |
| Q3 2025 | 11,729 | $279 | — | — |
| Q2 2025 | 12,132 | $283 | — | — |
| Q1 2025 | 11,717 | $268 | — | — |
| Q4 2024 | 10,143 | $229 | — | — |
| Q3 2024 | 10,205 | $240 | — | — |
| Q2 2024 | 9,602 | $215 | — | — |