Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,926 | $456 | — | — |
| Q3 2025 | 10,950 | $462 | — | — |
| Q2 2025 | 10,950 | $470 | — | — |
| Q1 2025 | 10,950 | $425 | — | — |
| Q4 2024 | 12,650 | $468 | — | — |
| Q3 2024 | 12,950 | $542 | — | — |
| Q2 2024 | 12,950 | $498 | — | — |