Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86,963 | $3 | — | — |
| Q2 2023 | 93,292 | $3 | — | — |
| Q1 2023 | 93,762 | $4 | — | — |
| Q4 2022 | 72,818 | $3 | — | — |
| Q3 2022 | 77,641 | $2,431 | — | — |
| Q2 2022 | 80,576 | $2,786 | — | — |
| Q1 2022 | 94,130 | $94,130 | — | — |
| Q4 2021 | 86,841 | $4 | — | — |