Ticker: XEFLX CUSIP: 27831H100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 33,827 | $291 | — | — |
| Q2 2022 | 33,778 | $288 | — | — |
| Q1 2022 | 33,723 | $306 | — | — |
| Q4 2021 | 33,658 | $311 | — | — |
| Q3 2021 | 33,595 | $315 | — | — |
| Q2 2021 | 33,531 | $316 | — | — |
| Q1 2021 | 33,510 | $315 | — | — |
| Q4 2020 | 33,443 | $297 | — | — |
| Q2 2020 | 33,297 | $270 | — | — |
| Q1 2020 | 30,713 | $229 | — | — |
| Q4 2019 | 30,620 | $286 | — | — |
| Q3 2019 | 30,539 | $279 | — | — |
| Q2 2019 | 30,457 | $283 | — | — |
| Q1 2019 | 30,377 | $278 | — | — |