Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 533 | $22 | — | — |
| Q2 2025 | 723 | $31 | — | — |
| Q1 2025 | 2,787 | $108 | — | — |
| Q4 2024 | 2,787 | $103 | — | — |
| Q3 2024 | 2,753 | $115 | — | — |
| Q2 2024 | 2,720 | $103 | — | — |
| Q1 2024 | 2,719 | $107 | — | — |
| Q4 2023 | 2,718 | $105 | — | — |
| Q3 2023 | 2,700 | $94 | — | — |
| Q2 2023 | 2,700 | $100 | — | — |
| Q1 2023 | 2,700 | $101 | — | — |
| Q4 2022 | 2,700 | $96 | — | — |
| Q1 2021 | 2,700 | $117 | — | — |