Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,698 | $250 | — | — |
| Q1 2023 | 4,271 | $289 | — | — |
| Q4 2022 | 4,480 | $285 | — | — |
| Q3 2022 | 4,498 | $256 | — | — |
| Q2 2022 | 5,667 | $359 | — | — |
| Q1 2022 | 5,864 | $423 | — | — |
| Q4 2021 | 6,893 | $529 | — | — |
| Q3 2021 | 6,994 | $527 | — | — |
| Q2 2020 | 6,830 | $451 | — | — |
| Q1 2020 | 7,764 | $482 | — | — |
| Q4 2019 | 7,838 | $584 | — | — |
| Q3 2019 | 7,961 | $583 | — | — |
| Q4 2018 | 11,713 | $781 | — | — |