Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 625 | $24 | — | — |
| Q2 2022 | 368 | $13 | — | — |
| Q1 2022 | 369 | $15 | — | — |
| Q4 2021 | 368 | $17 | — | — |
| Q3 2021 | 374 | $17 | — | — |
| Q2 2021 | 559 | $26 | — | — |
| Q1 2021 | 370 | $16 | — | — |
| Q4 2020 | 400 | $17 | — | — |
| Q3 2020 | 400 | $16 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 17 | $1 | — | — |
| Q4 2019 | 17 | $1 | — | — |
| Q3 2019 | 17 | $1 | — | — |
| Q2 2019 | 21 | $1 | — | — |