Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,112,367 | $50,718 | — | — |
| Q3 2025 | 1,799,621 | $42,813 | — | — |
| Q2 2025 | 1,634,904 | $38,126 | — | — |
| Q1 2025 | 1,608,612 | $36,749 | — | — |
| Q4 2024 | 1,151,728 | $25,994 | — | — |
| Q3 2024 | 1,036,485 | $24,347 | — | — |