Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,107 | $0 | — | — |
| Q1 2024 | 5,673 | $0 | — | — |
| Q4 2023 | 5,673 | $0 | — | — |
| Q3 2023 | 6,679 | $0 | — | — |
| Q2 2023 | 6,760 | $0 | — | — |
| Q1 2023 | 6,922 | $0 | — | — |
| Q4 2022 | 7,967 | $0 | — | — |
| Q3 2022 | 7,966 | $249 | — | — |
| Q2 2022 | 8,950 | $310 | — | — |
| Q1 2022 | 11,744 | $474 | — | — |
| Q4 2021 | 12,050 | $552 | — | — |
| Q3 2021 | 13,782 | $637 | — | — |
| Q2 2021 | 21,712 | $997 | — | — |
| Q1 2021 | 23,508 | $1,022 | — | — |
| Q4 2020 | 21,982 | $957 | — | — |
| Q3 2020 | 9,325 | $369 | — | — |