Ticker: ETILX CUSIP: 62827L658 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,528 | $0 | — | — |
| Q4 2023 | 4,528 | $0 | — | — |
| Q3 2023 | 4,528 | $0 | — | — |
| Q2 2023 | 4,528 | $0 | — | — |
| Q1 2023 | 4,528 | $0 | — | — |
| Q3 2022 | 4,528 | $205 | — | — |
| Q2 2022 | 4,528 | $205 | — | — |
| Q1 2022 | 4,528 | $257 | — | — |
| Q4 2021 | 4,528 | $307 | — | — |
| Q3 2021 | 4,528 | $318 | — | — |
| Q2 2021 | 4,528 | $324 | — | — |
| Q1 2021 | 4,528 | $292 | — | — |
| Q4 2020 | 4,528 | $293 | — | — |
| Q3 2020 | 4,528 | $246 | — | — |
| Q2 2020 | 4,528 | $218 | — | — |