Ticker: XEFLX CUSIP: 27831H100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,109 | $233 | — | — |
| Q2 2022 | 29,922 | $255 | — | — |
| Q1 2022 | 32,124 | $292 | — | — |
| Q4 2021 | 26,551 | $246 | — | — |
| Q3 2021 | 22,062 | $207 | — | — |
| Q2 2021 | 19,355 | $183 | — | — |
| Q1 2021 | 17,067 | $161 | — | — |
| Q4 2020 | 14,899 | $132 | — | — |
| Q3 2020 | 14,718 | $130 | — | — |
| Q2 2020 | 14,532 | $118 | — | — |
| Q1 2020 | 14,400 | $108 | — | — |