Ticker: EFO CUSIP: 74347X500 Class: ULTR MSCI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q4 2018 | 1,839 | $56 | — | — |
| Q3 2018 | 1,839 | $75 | — | — |
| Q2 2018 | 1,839 | $74 | — | — |
| Q1 2018 | 613 | $78 | — | — |
| Q4 2017 | 613 | $81 | — | — |
| Q3 2017 | 613 | $76 | — | — |
| Q2 2017 | 613 | $69 | — | — |
| Q1 2017 | 613 | $62 | — | — |
| Q4 2016 | 613 | $54 | — | — |
| Q3 2016 | 613 | $56 | — | — |