Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,815 | $137 | — | — |
| Q1 2021 | 20,769 | $1,516 | — | — |
| Q4 2020 | 1,381 | $101 | — | — |
| Q3 2020 | 1,381 | $94 | — | — |
| Q2 2020 | 2,481 | $164 | — | — |
| Q1 2020 | 2,382 | $148 | — | — |
| Q4 2019 | 2,117 | $158 | — | — |
| Q3 2019 | 1,839 | $135 | — | — |
| Q2 2019 | 3,482 | $253 | — | — |
| Q2 2018 | 1,000 | $71 | — | — |
| Q1 2018 | 1,000 | $74 | — | — |
| Q4 2017 | 1,000 | $73 | — | — |
| Q3 2017 | 1,000 | $71 | — | — |
| Q2 2017 | 1,000 | $69 | — | — |
| Q1 2017 | 1,000 | $66 | — | — |
| Q4 2016 | 1,000 | $61 | — | — |
| Q3 2016 | 1,000 | $68 | — | — |
| Q2 2016 | 1,000 | $66 | — | — |