Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,189 | $321 | — | — |
| Q4 2023 | 13,540 | $524 | — | — |
| Q3 2023 | 7,186 | $251 | — | — |
| Q1 2023 | 7,346 | $275 | — | — |
| Q4 2022 | 44,480 | $1,574 | — | — |
| Q3 2022 | 72,362 | $2,265 | — | — |
| Q2 2022 | 44,886 | $1,552 | — | — |
| Q1 2022 | 34,190 | $1,381 | — | — |
| Q4 2021 | 23,038 | $1,056 | — | — |
| Q2 2017 | 9,324 | $342 | — | — |
| Q3 2016 | 9,095 | $320 | — | — |