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 | 16,436 | $1 | — | — |
| Q3 2025 | 27,241 | $2 | — | — |
| Q2 2025 | 35,382 | $2 | — | — |
| Q1 2025 | 16,667 | $1 | — | — |
| Q2 2023 | 47,062 | $3 | — | — |
| Q1 2023 | 47,365 | $3 | — | — |
| Q4 2022 | 47,169 | $3 | — | — |
| Q3 2022 | 48,702 | $2,863 | — | — |
| Q2 2022 | 14,528 | $882 | — | — |
| Q1 2022 | 56,857 | $3,756 | — | — |
| Q4 2021 | 60,007 | $4,440 | — | — |
| Q3 2021 | 2,686 | $203 | — | — |
| Q2 2021 | 4,622 | $352 | — | — |
| Q1 2021 | 4,574 | $343 | — | — |
| Q4 2020 | 8,985 | $692 | — | — |
| Q1 2020 | 12,118 | $765 | — | — |