Ticker: XEFLX CUSIP: 27831H100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,321 | $114 | — | — |
| Q3 2021 | 12,321 | $115 | — | — |
| Q2 2021 | 12,321 | $116 | — | — |
| Q1 2021 | 12,321 | $116 | — | — |
| Q4 2020 | 12,321 | $110 | — | — |
| Q3 2020 | 49,895 | $441 | — | — |
| Q2 2020 | 12,321 | $100 | — | — |
| Q1 2020 | 18,787 | $140 | — | — |
| Q4 2019 | 28,000 | $262 | — | — |
| Q3 2019 | 28,000 | $256 | — | — |