Ticker: EMCB CUSIP: 97717X784 Class: WSDM EMKTBD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,699 | $1,309 | — | — |
| Q3 2025 | 19,406 | $1,299 | — | — |
| Q2 2025 | 19,060 | $1,257 | — | — |
| Q1 2025 | 19,060 | $1,247 | — | — |
| Q4 2024 | 19,060 | $1,237 | — | — |
| Q3 2024 | 18,463 | $1,231 | — | — |
| Q2 2024 | 18,463 | $1,188 | — | — |
| Q1 2024 | 18,450 | $1,193 | — | — |
| Q4 2023 | 18,530 | $1,184 | — | — |
| Q3 2023 | 66,400 | $4,088 | — | — |
| Q2 2023 | 66,403 | $4,141 | — | — |
| Q1 2023 | 62,011 | $3,862 | — | — |
| Q4 2022 | 62,011 | $4 | — | — |
| Q3 2022 | 62,011 | $3,646 | — | — |