Ticker: EFZ CUSIP: 74347R370 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 236 | $3 | — | — |
| Q2 2025 | 236 | $3 | — | — |
| Q1 2025 | 3,350 | $52 | — | — |
| Q4 2024 | 3,728 | $62 | — | — |
| Q3 2024 | 4,441 | $68 | — | — |
| Q2 2024 | 6,550 | $107 | — | — |
| Q1 2024 | 27,576 | $450 | — | — |
| Q4 2023 | 115,216 | $1,976 | — | — |