Ticker: EFAS CUSIP: 37954Y699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 2 | $0 | — | — |
| Q1 2020 | 330 | $4 | — | — |
| Q4 2019 | 754 | $12 | — | — |
| Q3 2019 | 752 | $12 | — | — |