Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,760 | $204 | — | — |
| Q2 2024 | 10,520 | $239 | — | — |
| Q1 2024 | 10,790 | $244 | — | — |
| Q4 2023 | 10,739 | $239 | — | — |
| Q3 2023 | 10,620 | $221 | — | — |
| Q2 2023 | 10,929 | $241 | — | — |
| Q1 2023 | 11,134 | $241 | — | — |
| Q4 2022 | 19,055 | $408 | — | — |
| Q3 2022 | 122,845 | $2,440 | — | — |
| Q2 2022 | 107,950 | $2,292 | — | — |
| Q1 2022 | 122,671 | $2,943 | — | — |
| Q4 2021 | 107,950 | $2,800 | — | — |