Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 318,246 | $22,067 | — | — |
| Q3 2023 | 335,419 | $21,876 | — | — |
| Q2 2023 | 356,226 | $24,038 | — | — |
| Q1 2023 | 368,498 | $24,929 | — | — |
| Q4 2022 | 376,887 | $23,964 | — | — |
| Q3 2022 | 1,706,951 | $97,313 | — | — |
| Q2 2022 | 1,638,661 | $103,744 | — | — |
| Q1 2022 | 1,643,176 | $118,540 | — | — |
| Q4 2021 | 1,637,731 | $125,728 | — | — |
| Q3 2021 | 1,597,394 | $120,348 | — | — |
| Q2 2021 | 1,604,077 | $121,172 | — | — |
| Q1 2021 | 1,608,563 | $117,409 | — | — |
| Q4 2020 | 1,440,659 | $105,759 | — | — |
| Q3 2020 | 1,463,557 | $99,712 | — | — |
| Q2 2020 | 1,497,675 | $98,936 | — | — |
| Q1 2020 | 1,593,633 | $98,885 | — | — |
| Q2 2017 | 2,970 | $206 | — | — |
| Q4 2016 | 3,900 | $239 | — | — |