Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,290 | $1,407 | — | — |
| Q3 2023 | 19,920 | $1,299 | — | — |
| Q2 2023 | 19,920 | $1,345 | — | — |
| Q1 2023 | 22,060 | $1,492 | — | — |
| Q4 2022 | 22,060 | $1,403 | — | — |
| Q3 2022 | 22,460 | $1,280 | — | — |
| Q2 2022 | 25,440 | $1,611 | — | — |
| Q1 2022 | 25,440 | $1,835 | — | — |
| Q4 2021 | 25,440 | $1,543 | — | — |
| Q3 2021 | 24,540 | $1,461 | — | — |
| Q2 2021 | 23,110 | $1,415 | — | — |
| Q1 2021 | 49,440 | $2,919 | — | — |
| Q4 2020 | 49,305 | $2,890 | — | — |
| Q3 2020 | 48,933 | $2,541 | — | — |
| Q2 2020 | 47,697 | $2,347 | — | — |
| Q1 2020 | 47,813 | $2,164 | — | — |
| Q4 2017 | 200 | $15 | — | — |