Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144 | $6 | — | — |
| Q3 2025 | 142 | $6 | — | — |
| Q2 2025 | 165 | $7 | — | — |
| Q1 2025 | 164 | $7 | — | — |
| Q4 2024 | 162 | $7 | — | — |
| Q3 2024 | 161 | $7 | — | — |
| Q2 2024 | 159 | $7 | — | — |
| Q1 2024 | 306 | $13 | — | — |
| Q4 2023 | 302 | $13 | — | — |