Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,823 | $2,721 | — | — |
| Q3 2025 | 61,951 | $2,720 | — | — |
| Q2 2025 | 57,670 | $2,490 | — | — |
| Q1 2025 | 45,888 | $1,978 | — | — |
| Q4 2024 | 43,438 | $1,829 | — | — |
| Q3 2024 | 43,526 | $1,893 | — | — |
| Q2 2024 | 43,220 | $1,826 | — | — |
| Q1 2024 | 43,283 | $1,826 | — | — |
| Q4 2023 | 44,018 | $1,846 | — | — |
| Q3 2023 | 44,906 | $1,801 | — | — |