Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,188 | $1,869 | — | — |
| Q4 2024 | 58,822 | $2,176 | — | — |
| Q3 2024 | 49,261 | $2,061 | — | — |
| Q2 2024 | 50,738 | $1,917 | — | — |
| Q1 2024 | 49,946 | $1,959 | — | — |
| Q4 2023 | 51,176 | $1,979 | — | — |
| Q4 2022 | 7,665 | $271 | — | — |
| Q3 2022 | 11,970 | $375 | — | — |
| Q2 2022 | 21,549 | $745 | — | — |
| Q2 2020 | 24,473 | $908 | — | — |
| Q1 2020 | 21,569 | $685 | — | — |
| Q2 2016 | 23,015 | $812 | — | — |
| Q1 2016 | 25,267 | $894 | — | — |
| Q4 2015 | 33,092 | $1,199 | — | — |
| Q3 2015 | 33,092 | $1,168 | — | — |