Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 36,185 | $1,400 | — | — |
| Q3 2023 | 13,725 | $479 | — | — |
| Q2 2023 | 15,267 | $565 | — | — |
| Q1 2023 | 27,804 | $1,043 | — | — |
| Q4 2022 | 35,829 | $1,268 | — | — |
| Q2 2022 | 54,410 | $1,882 | — | — |
| Q1 2022 | 6,650 | $269 | — | — |
| Q4 2021 | 21,567 | $989 | — | — |
| Q3 2021 | 32,207 | $1,488 | — | — |
| Q2 2021 | 15,801 | $725 | — | — |
| Q1 2021 | 20,352 | $885 | — | — |
| Q4 2020 | 10,429 | $454 | — | — |
| Q3 2020 | 6,101 | $241 | — | — |
| Q2 2020 | 54,834 | $2,034 | — | — |
| Q1 2020 | 30,456 | $968 | — | — |
| Q3 2019 | 23,207 | $866 | — | — |
| Q1 2019 | 9,669 | $356 | — | — |
| Q4 2018 | 23,635 | $789 | — | — |
| Q3 2018 | 6,390 | $244 | — | — |
| Q1 2018 | 26,226 | $995 | — | — |
| Q3 2017 | 7,876 | $296 | — | — |
| Q2 2015 | 33,338 | $1,261 | — | — |