Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 398 | $14,923 | — | — |
| Q1 2019 | 398 | $14,674 | — | — |
| Q3 2018 | 4,600 | $175,720 | — | — |
| Q2 2018 | 4,200 | $159,936 | — | — |
| Q1 2018 | 4,200 | $159 | — | — |