Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,813 | $284 | — | — |
| Q3 2025 | 6,237 | $263 | — | — |
| Q2 2025 | 6,103 | $262 | — | — |
| Q1 2025 | 6,351 | $246 | — | — |
| Q4 2024 | 6,351 | $235 | — | — |
| Q3 2024 | 6,674 | $279 | — | — |
| Q2 2024 | 6,879 | $260 | — | — |
| Q1 2024 | 6,918 | $271 | — | — |
| Q4 2023 | 7,355 | $284 | — | — |
| Q3 2023 | 7,352 | $257 | — | — |
| Q2 2023 | 7,468 | $276 | — | — |
| Q1 2023 | 7,771 | $291 | — | — |
| Q4 2022 | 7,833 | $277 | — | — |