Ticker: EMMF CUSIP: 97717Y782 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,307 | $451 | — | — |
| Q3 2025 | 16,684 | $493 | — | — |
| Q2 2025 | 12,678 | $366 | — | — |
| Q1 2025 | 7,960 | $211 | — | — |
| Q4 2024 | 4,381 | $117 | — | — |
| Q3 2024 | 4,054 | $115 | — | — |
| Q2 2024 | 3,897 | $108 | — | — |
| Q1 2024 | 3,798 | $100 | — | — |
| Q3 2021 | 500 | $13 | — | — |
| Q2 2021 | 500 | $13 | — | — |
| Q1 2021 | 500 | $13 | — | — |
| Q4 2020 | 500 | $12 | — | — |
| Q3 2020 | 500 | $11 | — | — |
| Q2 2020 | 500 | $10 | — | — |