Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,896 | $2 | — | — |
| Q1 2024 | 19,288 | $1 | — | — |
| Q4 2023 | 18,147 | $1 | — | — |
| Q3 2023 | 73,872 | $3 | — | — |
| Q2 2023 | 52,279 | $2 | — | — |
| Q1 2023 | 50,377 | $2 | — | — |
| Q4 2022 | 30,009 | $1 | — | — |
| Q3 2022 | 985,269 | $31 | — | — |
| Q2 2022 | 34,622 | $1,197 | — | — |
| Q1 2022 | 1,049,494 | $26 | — | — |
| Q4 2021 | 20,941 | $876 | — | — |
| Q3 2021 | 38,135 | $1,762 | — | — |