Ticker: EMTL CUSIP: 78470P309 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,333 | $8,504 | — | — |
| Q3 2025 | 229,862 | $10,092 | — | — |
| Q2 2025 | 225,525 | $9,736 | — | — |
| Q1 2025 | 213,258 | $9,191 | — | — |
| Q4 2024 | 160,028 | $6,738 | — | — |
| Q3 2024 | 143,700 | $6,249 | — | — |
| Q2 2024 | 117,041 | $4,946 | — | — |
| Q1 2024 | 106,628 | $4,498 | — | — |
| Q4 2023 | 100,587 | $4,219 | — | — |
| Q3 2023 | 106,657 | $4,279 | — | — |
| Q2 2023 | 206,977 | $8,472 | — | — |
| Q1 2023 | 187,948 | $7,683 | — | — |