Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,210 | $48 | — | — |
| Q2 2020 | 1,210 | $45 | — | — |
| Q1 2020 | 1,210 | $38 | — | — |
| Q4 2019 | 1,210 | $49 | — | — |
| Q3 2019 | 1,210 | $45 | — | — |
| Q2 2019 | 1,210 | $45 | — | — |
| Q1 2019 | 1,210 | $45 | — | — |
| Q4 2018 | 1,210 | $40 | — | — |
| Q3 2018 | 1,210 | $46 | — | — |
| Q2 2018 | 1,210 | $46 | — | — |