Ticker: XEGFX CUSIP: 09255K108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,769 | $299 | — | — |
| Q3 2024 | 30,875 | $309 | — | — |
| Q2 2024 | 30,875 | $288 | — | — |
| Q1 2024 | 30,875 | $293 | — | — |
| Q4 2023 | 31,303 | $305 | — | — |
| Q3 2023 | 31,303 | $309 | — | — |
| Q2 2023 | 31,326 | $299 | — | — |
| Q1 2023 | 31,663 | $309 | — | — |
| Q4 2022 | 31,663 | $306 | — | — |
| Q3 2022 | 32,013 | $306 | — | — |
| Q2 2022 | 32,077 | $337 | — | — |
| Q1 2022 | 32,257 | $357 | — | — |
| Q4 2021 | 32,788 | $412 | — | — |
| Q2 2021 | 33,716 | $436 | — | — |
| Q4 2020 | 34,891 | $469 | — | — |
| Q2 2020 | 35,301 | $460 | — | — |
| Q4 2019 | 35,662 | $469 | — | — |
| Q2 2019 | 35,777 | $468 | — | — |
| Q1 2019 | 36,489 | $478 | — | — |
| Q4 2018 | 37,002 | $480 | — | — |