Ticker: EFAS CUSIP: 37954Y699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,539 | $441 | — | — |
| Q3 2023 | 35,997 | $472 | — | — |
| Q2 2023 | 53,593 | $721 | — | — |
| Q1 2023 | 47,397 | $654 | — | — |
| Q4 2022 | 37,762 | $508 | — | — |
| Q3 2022 | 32,481 | $372 | — | — |
| Q2 2022 | 20,633 | $285 | — | — |