Ticker: EMCB CUSIP: 97717X784 Class: WSDM EMKTBD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 262 | $16 | — | — |
| Q2 2023 | 262 | $16 | — | — |
| Q1 2023 | 262 | $16 | — | — |
| Q4 2022 | 262 | $16 | — | — |
| Q3 2022 | 262 | $15 | — | — |
| Q2 2022 | 262 | $16 | — | — |
| Q1 2022 | 262 | $17 | — | — |
| Q4 2021 | 262 | $19 | — | — |
| Q3 2021 | 262 | $20 | — | — |
| Q2 2021 | 262 | $20 | — | — |
| Q1 2021 | 262 | $20 | — | — |
| Q4 2020 | 262 | $20 | — | — |
| Q3 2020 | 262 | $19 | — | — |
| Q2 2020 | 262 | $19 | — | — |
| Q1 2020 | 262 | $17 | — | — |