Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,149 | $840 | — | — |
| Q3 2025 | 15,856 | $668 | — | — |
| Q2 2025 | 15,254 | $655 | — | — |
| Q1 2025 | 10,147 | $394 | — | — |
| Q4 2024 | 9,586 | $355 | — | — |
| Q3 2024 | 9,327 | $390 | — | — |
| Q2 2024 | 10,486 | $396 | — | — |
| Q1 2024 | 9,801 | $384 | — | — |
| Q4 2023 | 8,977 | $347 | — | — |