Ticker: EFZ CUSIP: 74347R370 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,227 | $294 | — | — |
| Q2 2024 | 225,990 | $3,708 | — | — |
| Q1 2024 | 213,924 | $3,490 | — | — |
| Q4 2023 | 80,355 | $1,378 | — | — |
| Q3 2023 | 20,720 | $394 | — | — |
| Q4 2022 | 18,560 | $371 | — | — |
| Q3 2022 | 27,051 | $640 | — | — |
| Q2 2022 | 13,361 | $285 | — | — |
| Q4 2021 | 40,010 | $711 | — | — |
| Q3 2021 | 23,578 | $435 | — | — |
| Q2 2021 | 29,964 | $550 | — | — |
| Q1 2021 | 19,621 | $382 | — | — |