Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,042 | $305 | — | — |
| Q3 2025 | 7,483 | $323 | — | — |
| Q2 2025 | 6,964 | $301 | — | — |
| Q1 2025 | 7,483 | $323 | — | — |
| Q4 2024 | 7,333 | $312 | — | — |
| Q3 2024 | 7,169 | $306 | — | — |
| Q2 2024 | 7,459 | $311 | — | — |