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 | 22,953 | $1,465 | — | — |
| Q3 2025 | 26,187 | $1,562 | — | — |
| Q2 2025 | 47,482 | $2,678 | — | — |
| Q1 2025 | 14,735 | $694 | — | — |