Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64,685 | $2,502 | — | — |
| Q3 2023 | 66,340 | $2,315 | — | — |
| Q2 2023 | 69,410 | $2,569 | — | — |
| Q1 2023 | 69,410 | $2,603 | — | — |
| Q4 2022 | 58,093 | $2,056 | — | — |
| Q3 2022 | 51,346 | $1,607 | — | — |
| Q2 2022 | 39,253 | $1,357 | — | — |
| Q1 2022 | 39,012 | $1,576 | — | — |
| Q4 2021 | 27,082 | $1,241 | — | — |
| Q3 2021 | 29,047 | $1,342 | — | — |
| Q2 2021 | 28,717 | $1,318 | — | — |
| Q1 2021 | 26,162 | $1,138 | — | — |