Ticker: EFAS CUSIP: 37954Y699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,165 | $3,671 | — | — |
| Q3 2025 | 177,427 | $3,352 | — | — |
| Q2 2025 | 179,985 | $3,276 | — | — |
| Q2 2024 | 129,904 | $1,852 | — | — |
| Q4 2023 | 103,666 | $1,496 | — | — |
| Q3 2023 | 96,274 | $1,220 | — | — |
| Q2 2023 | 88,850 | $1,195 | — | — |
| Q1 2023 | 71,089 | $981 | — | — |
| Q3 2021 | 172,655 | $2,642 | — | — |
| Q2 2021 | 160,347 | $2,580 | — | — |
| Q1 2021 | 127,962 | $2,005 | — | — |
| Q4 2020 | 50,196 | $736 | — | — |
| Q3 2020 | 36,113 | $432 | — | — |
| Q2 2020 | 29,332 | $359 | — | — |