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 | 24,352 | $1,619 | — | — |
| Q3 2025 | 27,978 | $1,873 | — | — |
| Q2 2025 | 30,365 | $2,002 | — | — |
| Q1 2025 | 32,011 | $2,094 | — | — |
| Q4 2024 | 33,376 | $2,167 | — | — |
| Q3 2024 | 36,026 | $2,402 | — | — |
| Q2 2024 | 36,816 | $2,370 | — | — |
| Q1 2024 | 38,872 | $2,514 | — | — |
| Q4 2023 | 40,373 | $2,580 | — | — |
| Q3 2023 | 42,226 | $2,600 | — | — |
| Q2 2023 | 45,041 | $2,809 | — | — |
| Q1 2023 | 46,777 | $2,913 | — | — |
| Q4 2022 | 47,256 | $2,925 | — | — |
| Q3 2022 | 47,634 | $2,801 | — | — |
| Q2 2022 | 43,614 | $2,647 | — | — |
| Q4 2021 | 37,485 | $2,774 | — | — |
| Q1 2021 | 39,600 | $2,616 | — | — |