Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,145 | $1,089 | — | — |
| Q3 2025 | 28,774 | $1,263 | — | — |
| Q2 2025 | 30,424 | $1,313 | — | — |
| Q1 2025 | 26,818 | $1,156 | — | — |
| Q4 2024 | 26,071 | $1,098 | — | — |
| Q3 2024 | 25,840 | $1,124 | — | — |
| Q2 2024 | 24,370 | $1,030 | — | — |
| Q1 2024 | 26,130 | $1,102 | — | — |