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 | 20,009 | $1,330 | — | — |
| Q3 2025 | 17,234 | $1,154 | — | — |
| Q2 2025 | 14,850 | $979 | — | — |
| Q1 2025 | 12,958 | $848 | — | — |
| Q4 2024 | 14,705 | $955 | — | — |
| Q3 2024 | 14,552 | $970 | — | — |
| Q2 2024 | 25,482 | $1,640 | — | — |
| Q1 2024 | 24,352 | $1,575 | — | — |
| Q4 2023 | 24,151 | $1,541 | — | — |
| Q3 2023 | 23,367 | $1,439 | — | — |
| Q2 2023 | 21,336 | $1,331 | — | — |
| Q1 2023 | 19,054 | $1,187 | — | — |
| Q4 2022 | 18,656 | $1,155 | — | — |
| Q3 2022 | 21,221 | $1,248 | — | — |
| Q2 2022 | 24,759 | $1,502 | — | — |
| Q1 2022 | 28,594 | $1,889 | — | — |
| Q4 2021 | 29,346 | $2,171 | — | — |
| Q3 2021 | 27,507 | $2,075 | — | — |
| Q2 2021 | 26,398 | $2,012 | — | — |
| Q1 2021 | 20,714 | $1,553 | — | — |
| Q4 2020 | 12,274 | $945 | — | — |
| Q3 2020 | 10,574 | $779 | — | — |
| Q2 2020 | 10,652 | $767 | — | — |
| Q1 2020 | 9,713 | $613 | — | — |
| Q4 2019 | 2,841 | $210 | — | — |