Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,947 | $171 | — | — |
| Q3 2025 | 3,947 | $173 | — | — |
| Q2 2025 | 3,947 | $170 | — | — |
| Q1 2025 | 7,891 | $340 | — | — |
| Q4 2024 | 7,891 | $332 | — | — |
| Q3 2024 | 7,891 | $343 | — | — |
| Q2 2024 | 5,261 | $222 | — | — |
| Q1 2024 | 5,261 | $222 | — | — |
| Q4 2023 | 5,261 | $221 | — | — |
| Q3 2023 | 17,096 | $686 | — | — |
| Q2 2023 | 5,108 | $209 | — | — |
| Q1 2023 | 6,544 | $268 | — | — |
| Q4 2022 | 3,941 | $0 | — | — |
| Q3 2022 | 3,941 | $152 | — | — |
| Q2 2022 | 1,436 | $59 | — | — |