Ticker: EFZ CUSIP: 74347R370 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 13,667 | $343 | — | — |
| Q2 2018 | 11,516 | $301 | — | — |
| Q1 2018 | 11,516 | $294 | — | — |
| Q4 2017 | 11,516 | $293 | — | — |
| Q3 2017 | 11,516 | $304 | — | — |
| Q2 2017 | 11,965 | $331 | — | — |
| Q1 2017 | 11,516 | $340 | — | — |
| Q4 2016 | 13,706 | $437 | — | — |
| Q3 2016 | 13,671 | $432 | — | — |
| Q2 2016 | 13,671 | $459 | — | — |
| Q1 2016 | 13,671 | $464 | — | — |
| Q4 2015 | 11,516 | $385 | — | — |
| Q3 2015 | 11,620 | $406 | — | — |
| Q4 2014 | 1,360 | $47 | — | — |
| Q3 2014 | 1,602 | $53 | — | — |
| Q2 2014 | 238 | $7 | — | — |
| Q2 2013 | 140 | $6 | — | — |