Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 439,417 | $12,617 | — | — |
| Q4 2021 | 442,746 | $13,967 | — | — |
| Q3 2021 | 561,924 | $15,660 | — | — |
| Q2 2021 | 486,198 | $13,066 | — | — |
| Q4 2020 | 337,841 | $7,772 | — | — |
| Q2 2020 | 242,349 | $5,086 | — | — |
| Q1 2020 | 169,964 | $3,470 | — | — |
| Q4 2019 | 114,636 | $3,101 | — | — |
| Q3 2019 | 92,915 | $2,434 | — | — |