Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,172 | $758 | — | — |
| Q3 2025 | 16,936 | $657 | — | — |
| Q2 2025 | 17,615 | $756 | — | — |
| Q1 2025 | 16,936 | $657 | — | — |
| Q4 2024 | 16,878 | $652 | — | — |
| Q3 2024 | 17,474 | $670 | — | — |
| Q2 2024 | 16,253 | $611 | — | — |