Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,312 | $966 | — | — |
| Q3 2025 | 20,101 | $883 | — | — |
| Q2 2025 | 21,646 | $934 | — | — |
| Q1 2025 | 37,442 | $1,614 | — | — |
| Q4 2024 | 37,804 | $1,592 | — | — |
| Q3 2024 | 37,413 | $1,627 | — | — |
| Q2 2024 | 31,015 | $1,311 | — | — |
| Q1 2024 | 30,540 | $1,288 | — | — |
| Q4 2023 | 31,194 | $1,308 | — | — |
| Q3 2023 | 77,666 | $3,116 | — | — |
| Q2 2023 | 27,336 | $1,119 | — | — |
| Q1 2023 | 27,334 | $1,117 | — | — |
| Q4 2022 | 17,887 | $1 | — | — |
| Q3 2022 | 31,219 | $1,200 | — | — |
| Q2 2022 | 25,963 | $1,072 | — | — |
| Q1 2022 | 20,009 | $913 | — | — |
| Q4 2021 | 70,696 | $3,453 | — | — |
| Q3 2021 | 69,611 | $3,502 | — | — |
| Q2 2020 | 41 | $2 | — | — |