Ticker: EMET CUSIP: 92189Y204 Class: GREEN METALS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 795 | $21 | — | — |
| Q2 2025 | 795 | $19 | — | — |
| Q1 2025 | 795 | $17 | — | — |
| Q4 2024 | 795 | $17 | — | — |
| Q3 2024 | 554 | $14 | — | — |
| Q2 2024 | 650 | $16 | — | — |
| Q1 2024 | 1,874 | $45 | — | — |
| Q4 2023 | 3,092 | $75 | — | — |
| Q3 2023 | 3,167 | $79 | — | — |
| Q2 2023 | 3,068 | $83 | — | — |
| Q1 2023 | 3,245 | $92 | — | — |
| Q4 2022 | 3,345 | $95 | — | — |
| Q3 2022 | 3,318 | $87 | — | — |
| Q2 2022 | 3,590 | $106 | — | — |