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 | 227,314 | $15,110 | — | — |
| Q3 2025 | 212,421 | $14,223 | — | — |
| Q2 2025 | 222,223 | $14,654 | — | — |
| Q1 2025 | 214,506 | $14,031 | — | — |
| Q4 2024 | 203,567 | $13,215 | — | — |
| Q3 2024 | 195,354 | $13,026 | — | — |
| Q2 2024 | 181,356 | $11,672 | — | — |
| Q1 2024 | 176,093 | $11,389 | — | — |
| Q4 2023 | 89,127 | $5,695 | — | — |
| Q3 2023 | 87,934 | $5,414 | — | — |
| Q2 2023 | 77,547 | $4,836 | — | — |
| Q1 2023 | 59,067 | $3,679 | — | — |
| Q4 2022 | 52,299 | $3,237 | — | — |
| Q3 2022 | 46,568 | $2,738 | — | — |
| Q2 2022 | 41,121 | $2,495 | — | — |
| Q1 2022 | 40,495 | $2,675 | — | — |
| Q4 2021 | 38,869 | $2,876 | — | — |
| Q3 2021 | 25,351 | $1,912 | — | — |
| Q2 2021 | 16,542 | $1,261 | — | — |
| Q1 2021 | 14,979 | $1,123 | — | — |
| Q4 2020 | 12,127 | $934 | — | — |
| Q3 2020 | 11,419 | $842 | — | — |
| Q1 2017 | 4,089 | $292 | — | — |
| Q4 2016 | 5,765 | $402 | — | — |