Ticker: EFAD CUSIP: 74347B839 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 76,140 | $2,817 | — | — |
| Q3 2024 | 76,140 | $3,185 | — | — |
| Q2 2024 | 76,140 | $2,877 | — | — |
| Q1 2024 | 76,140 | $2,986 | — | — |
| Q4 2023 | 76,140 | $2,945 | — | — |
| Q3 2023 | 76,140 | $2,657 | — | — |
| Q2 2023 | 76,140 | $2,818 | — | — |
| Q1 2023 | 76,140 | $2,855 | — | — |
| Q4 2022 | 76,140 | $2,695 | — | — |
| Q3 2022 | 76,140 | $2,384 | — | — |
| Q2 2022 | 76,140 | $2,633 | — | — |
| Q1 2022 | 76,140 | $3,075 | — | — |
| Q4 2021 | 76,140 | $3,490 | — | — |