Ticker: EFAS CUSIP: 37954Y699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,800 | $25 | — | — |
| Q3 2024 | 1,800 | $28 | — | — |
| Q2 2024 | 1,800 | $26 | — | — |
| Q1 2024 | 9,300 | $136 | — | — |
| Q4 2023 | 9,300 | $132 | — | — |
| Q3 2023 | 9,000 | $114 | — | — |
| Q2 2023 | 9,000 | $121 | — | — |
| Q1 2023 | 9,000 | $126 | — | — |