Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 300,000 | $18,780 | — | — |
| Q2 2014 | 1,585,474 | $103,658 | — | — |
| Q1 2014 | 1,285,474 | $80,676 | — | — |
| Q4 2013 | 1,285,474 | $79,262 | — | — |
| Q3 2013 | 1,285,474 | $78,337 | — | — |
| Q2 2013 | 1,285,474 | $73,452 | — | — |