Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,985 | $247 | — | — |
| Q2 2022 | 6,158 | $213 | — | — |
| Q1 2022 | 6,360 | $257 | — | — |
| Q4 2021 | 6,355 | $291 | — | — |
| Q3 2021 | 6,358 | $294 | — | — |
| Q2 2021 | 6,603 | $303 | — | — |
| Q1 2021 | 6,628 | $288 | — | — |
| Q4 2020 | 8,580 | $374 | — | — |
| Q3 2020 | 8,569 | $339 | — | — |
| Q2 2020 | 8,528 | $316 | — | — |
| Q1 2020 | 7,813 | $248 | — | — |
| Q4 2019 | 15,050 | $613 | — | — |
| Q3 2019 | 13,613 | $508 | — | — |
| Q2 2019 | 12,304 | $461 | — | — |
| Q1 2019 | 13,485 | $497 | — | — |
| Q4 2018 | 7,370 | $246 | — | — |
| Q3 2016 | 3,033 | $107 | — | — |
| Q2 2016 | 3,227 | $114 | — | — |