Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,606 | $459 | — | — |
| Q3 2025 | 10,741 | $472 | — | — |
| Q2 2025 | 11,565 | $499 | — | — |
| Q1 2025 | 10,962 | $472 | — | — |
| Q4 2024 | 11,385 | $479 | — | — |
| Q3 2024 | 10,720 | $466 | — | — |
| Q2 2024 | 11,372 | $481 | — | — |
| Q1 2024 | 10,607 | $447 | — | — |
| Q4 2023 | 10,379 | $435 | — | — |
| Q3 2023 | 10,018 | $402 | — | — |