Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,741 | $8,109 | — | — |
| Q3 2025 | 351,397 | $8,360 | — | — |
| Q2 2025 | 313,349 | $7,307 | — | — |
| Q1 2025 | 285,071 | $6,512 | — | — |
| Q4 2024 | 287,550 | $6,490 | — | — |
| Q3 2024 | 298,415 | $7,010 | — | — |
| Q2 2024 | 310,754 | $6,965 | — | — |