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 | 179,345 | $11,921 | — | — |
| Q3 2025 | 169,572 | $11,354 | — | — |
| Q2 2025 | 134,299 | $8,856 | — | — |
| Q1 2025 | 127,759 | $8,357 | — | — |
| Q4 2024 | 177,336 | $11,512 | — | — |
| Q3 2024 | 167,896 | $11,195 | — | — |
| Q2 2024 | 106,033 | $6,824 | — | — |