Ticker: EFZ CUSIP: 74347R370 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,248 | $217 | — | — |
| Q1 2024 | 13,248 | $216 | — | — |
| Q4 2023 | 13,248 | $227 | — | — |
| Q3 2023 | 13,248 | $252 | — | — |
| Q2 2023 | 13,248 | $238 | — | — |
| Q1 2023 | 13,248 | $244 | — | — |
| Q4 2022 | 13,248 | $265 | — | — |
| Q3 2022 | 12,348 | $292 | — | — |
| Q3 2015 | 14,433 | $504 | — | — |