Ticker: EFAS CUSIP: 37954Y699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 388 | $6 | — | — |
| Q4 2024 | 388 | $5 | — | — |
| Q4 2020 | 3,858 | $57 | — | — |
| Q3 2020 | 8,042 | $96 | — | — |
| Q2 2020 | 5,845 | $71 | — | — |
| Q1 2020 | 6,647 | $72 | — | — |
| Q4 2019 | 2,480 | $40 | — | — |
| Q3 2019 | 11,410 | $178 | — | — |
| Q2 2019 | 11,427 | $182 | — | — |
| Q1 2019 | 11,596 | $185 | — | — |
| Q4 2018 | 12,287 | $185 | — | — |
| Q3 2018 | 12,367 | $213 | — | — |
| Q2 2018 | 31,436 | $540 | — | — |
| Q1 2018 | 19,087 | $335 | — | — |
| Q4 2017 | 19,201 | $347 | — | — |
| Q3 2017 | 1,844 | $34 | — | — |