Ticker: EMBD CUSIP: 37954Y350 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,746 | $2,275 | — | — |
| Q3 2025 | 90,252 | $2,147 | — | — |
| Q2 2025 | 81,941 | $1,911 | — | — |
| Q1 2025 | 75,490 | $1,725 | — | — |
| Q4 2024 | 70,900 | $1,600 | — | — |
| Q3 2024 | 63,025 | $1,480 | — | — |
| Q2 2024 | 58,693 | $1,316 | — | — |
| Q1 2024 | 51,546 | $1,165 | — | — |
| Q4 2023 | 44,194 | $990 | — | — |
| Q3 2023 | 38,223 | $794 | — | — |
| Q2 2023 | 34,660 | $758 | — | — |
| Q1 2023 | 23,083 | $504 | — | — |