Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,285 | $1,543 | — | — |
| Q3 2025 | 28,922 | $688 | — | — |
| Q2 2025 | 19,864 | $463 | — | — |
| Q4 2024 | 7,000 | $158 | — | — |
| Q3 2024 | 7,000 | $164 | — | — |
| Q2 2024 | 7,000 | $157 | — | — |
| Q1 2024 | 8,000 | $181 | — | — |
| Q4 2023 | 8,000 | $176 | — | — |
| Q3 2023 | 6,000 | $123 | — | — |
| Q2 2023 | 6,000 | $131 | — | — |
| Q1 2023 | 3,000 | $65 | — | — |
| Q4 2022 | 1,000 | $21 | — | — |
| Q3 2022 | 1,000 | $20 | — | — |