Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,410 | $559 | — | — |
| Q3 2025 | 76,877 | $3,240 | — | — |
| Q2 2025 | 72,467 | $3,110 | — | — |
| Q1 2025 | 74,135 | $2,876 | — | — |
| Q4 2024 | 75,782 | $2,804 | — | — |
| Q3 2024 | 74,574 | $3,120 | — | — |
| Q2 2024 | 73,645 | $2,782 | — | — |
| Q1 2024 | 77,716 | $3,048 | — | — |
| Q4 2023 | 79,035 | $3,057 | — | — |
| Q3 2023 | 78,619 | $2,743 | — | — |
| Q2 2023 | 77,920 | $2,884 | — | — |
| Q1 2023 | 78,332 | $2,937 | — | — |
| Q4 2022 | 76,773 | $2,717 | — | — |
| Q3 2022 | 77,701 | $2,433 | — | — |
| Q2 2022 | 70,492 | $2,438 | — | — |
| Q1 2022 | 71,586 | $2,891 | — | — |
| Q4 2021 | 68,835 | $3,155 | — | — |
| Q3 2021 | 67,783 | $3,132 | — | — |
| Q2 2021 | 67,215 | $3,085 | — | — |
| Q1 2021 | 63,840 | $2,777 | — | — |
| Q4 2020 | 64,250 | $2,798 | — | — |