Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672 | $29 | — | — |
| Q3 2025 | 725 | $32 | — | — |
| Q2 2025 | 1,219 | $0 | — | — |
| Q1 2025 | 1,213 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,850 | $0 | — | — |
| Q2 2024 | 1,850 | $0 | — | — |
| Q1 2024 | 1,850 | $0 | — | — |
| Q4 2023 | 1,914 | $0 | — | — |
| Q3 2023 | 1,314 | $0 | — | — |