Ticker: EFO CUSIP: 74347X500 Class: ULTR MSCI ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,163 | $0 | — | — |
| Q2 2025 | 5,146 | $0 | — | — |
| Q3 2016 | 2,633 | $239 | — | — |
| Q2 2016 | 3,340 | $271 | — | — |
| Q1 2016 | 3,740 | $316 | — | — |
| Q4 2015 | 3,785 | $341 | — | — |
| Q3 2015 | 3,910 | $328 | — | — |
| Q2 2015 | 3,735 | $392 | — | — |
| Q1 2015 | 3,140 | $332 | — | — |
| Q4 2014 | 2,415 | $232 | — | — |
| Q3 2014 | 2,035 | $213 | — | — |
| Q2 2014 | 2,035 | $245 | — | — |
| Q1 2014 | 2,150 | $240 | — | — |
| Q4 2013 | 2,150 | $242 | — | — |
| Q3 2013 | 2,150 | $217 | — | — |