Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,881 | $6,582 | — | — |
| Q3 2025 | 155,466 | $6,553 | — | — |
| Q2 2025 | 151,077 | $6,485 | — | — |
| Q1 2025 | 150,782 | $5,849 | — | — |
| Q4 2024 | 157,056 | $5,811 | — | — |