Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,419 | $17,729 | — | — |
| Q3 2025 | 733,346 | $17,446 | — | — |
| Q2 2025 | 712,331 | $16,612 | — | — |
| Q1 2025 | 689,736 | $15,757 | — | — |
| Q4 2024 | 613,152 | $13,839 | — | — |