Ticker: EFAS CUSIP: 37954Y699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,495 | $235 | — | — |
| Q1 2024 | 31,212 | $457 | — | — |
| Q4 2023 | 28,332 | $409 | — | — |
| Q3 2023 | 14,301 | $188 | — | — |
| Q3 2022 | 17,081 | $195 | — | — |
| Q2 2022 | 17,739 | $245 | — | — |
| Q1 2022 | 16,096 | $250 | — | — |
| Q4 2021 | 15,896 | $250 | — | — |
| Q3 2021 | 20,797 | $318 | — | — |