Ticker: EFAS CUSIP: 37954Y699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,981 | $173 | — | — |
| Q3 2023 | 27,549 | $362 | — | — |
| Q2 2023 | 69,710 | $938 | — | — |
| Q1 2023 | 51,259 | $707 | — | — |
| Q1 2022 | 15,395 | $241 | — | — |
| Q4 2021 | 163,962 | $2,573 | — | — |
| Q2 2020 | 31,546 | $387 | — | — |
| Q4 2019 | 31,560 | $515 | — | — |
| Q3 2019 | 32,957 | $514 | — | — |
| Q1 2019 | 23,650 | $378 | — | — |
| Q4 2018 | 39,679 | $599 | — | — |