Ticker: EFZ CUSIP: 74347R370 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,050 | $244 | — | — |
| Q3 2019 | 18,650 | $488 | — | — |
| Q2 2019 | 18,650 | $484 | — | — |
| Q1 2019 | 18,650 | $500 | — | — |
| Q4 2018 | 18,650 | $551 | — | — |
| Q3 2018 | 18,650 | $482 | — | — |
| Q2 2018 | 18,650 | $488 | — | — |
| Q1 2018 | 18,650 | $477 | — | — |
| Q4 2017 | 18,775 | $478 | — | — |
| Q3 2017 | 19,775 | $522 | — | — |
| Q2 2017 | 19,775 | $548 | — | — |
| Q1 2017 | 19,775 | $584 | — | — |
| Q4 2016 | 19,775 | $631 | — | — |
| Q3 2016 | 19,775 | $624 | — | — |
| Q2 2016 | 19,775 | $664 | — | — |
| Q1 2016 | 18,375 | $624 | — | — |
| Q4 2015 | 20,045 | $671 | — | — |
| Q3 2015 | 20,045 | $701 | — | — |
| Q2 2015 | 21,395 | $685 | — | — |
| Q1 2015 | 18,295 | $593 | — | — |
| Q4 2014 | 15,095 | $521 | — | — |