Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,457 | $280 | — | — |
| Q3 2025 | 6,503 | $286 | — | — |
| Q2 2025 | 5,364 | $232 | — | — |
| Q1 2025 | 3,445 | $148 | — | — |
| Q4 2024 | 3,053 | $129 | — | — |
| Q3 2024 | 2,035 | $89 | — | — |
| Q2 2024 | 787 | $33 | — | — |
| Q2 2021 | 25 | $1 | — | — |