Ticker: EFZ CUSIP: 74347R370 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,727 | $584 | — | — |
| Q3 2022 | 28,050 | $664 | — | — |
| Q2 2022 | 13,321 | $284 | — | — |
| Q2 2020 | 30,370 | $762 | — | — |
| Q2 2019 | 13,280 | $345 | — | — |
| Q4 2018 | 26,020 | $768 | — | — |
| Q3 2018 | 26,020 | $672 | — | — |
| Q2 2018 | 26,020 | $680 | — | — |
| Q3 2016 | 19,585 | $618 | — | — |
| Q2 2016 | 19,585 | $658 | — | — |
| Q1 2016 | 20,550 | $698 | — | — |
| Q4 2015 | 20,550 | $688 | — | — |
| Q3 2015 | 20,550 | $718 | — | — |