Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,350 | $417 | — | — |
| Q3 2025 | 16,593 | $395 | — | — |
| Q2 2025 | 14,774 | $345 | — | — |
| Q1 2025 | 14,370 | $328 | — | — |
| Q4 2024 | 14,305 | $323 | — | — |
| Q1 2024 | 13,628 | $308 | — | — |
| Q4 2023 | 12,925 | $290 | — | — |
| Q1 2023 | 12,144 | $265 | — | — |