Ticker: EFZ CUSIP: 74347R370 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 96,605 | $2 | — | — |
| Q3 2023 | 63,450 | $1 | — | — |
| Q2 2023 | 133,862 | $2 | — | — |
| Q1 2023 | 129,975 | $2 | — | — |
| Q4 2022 | 151,292 | $3 | — | — |
| Q3 2022 | 27,403 | $649 | — | — |
| Q2 2022 | 206,227 | $4,395 | — | — |
| Q1 2022 | 65,101 | $1,219 | — | — |
| Q4 2018 | 112,096 | $3,309 | — | — |
| Q2 2016 | 5,956 | $200 | — | — |
| Q4 2014 | 14,800 | $511 | — | — |
| Q3 2014 | 16,200 | $540 | — | — |