Ticker: EMCB CUSIP: 97717X784 Class: WSDM EMKTBD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,149 | $274 | — | — |
| Q1 2025 | 4,582 | $300 | — | — |
| Q4 2024 | 6,680 | $434 | — | — |
| Q3 2024 | 9,949 | $663 | — | — |
| Q2 2024 | 27,635 | $1,779 | — | — |
| Q1 2024 | 30,131 | $1,949 | — | — |
| Q4 2023 | 35,969 | $2,298 | — | — |
| Q3 2023 | 40,083 | $2,468 | — | — |
| Q2 2023 | 47,652 | $2,972 | — | — |
| Q1 2023 | 49,570 | $3,087 | — | — |
| Q4 2022 | 49,153 | $3,042 | — | — |
| Q3 2022 | 50,797 | $2,987 | — | — |
| Q2 2022 | 53,158 | $3,226 | — | — |
| Q1 2022 | 39,236 | $2,592 | — | — |
| Q4 2021 | 17,784 | $1,316 | — | — |
| Q3 2021 | 12,227 | $922 | — | — |