Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,621,400 | $190,418 | — | — |
| Q1 2019 | 2,621,400 | $188,741 | — | — |
| Q4 2018 | 2,621,400 | $174,743 | — | — |
| Q3 2018 | 2,696,150 | $196,307 | — | — |
| Q2 2018 | 2,756,430 | $196,092 | — | — |
| Q1 2018 | 2,820,400 | $207,835 | — | — |
| Q4 2017 | 2,852,840 | $208,200 | — | — |
| Q3 2017 | 2,852,840 | $202,723 | — | — |
| Q2 2017 | 2,852,840 | $197,531 | — | — |
| Q1 2017 | 2,327,240 | $153,598 | — | — |
| Q4 2016 | 1,277,240 | $78,193 | — | — |
| Q3 2016 | 1,277,240 | $86,393 | — | — |
| Q2 2016 | 1,123,440 | $74,585 | — | — |
| Q1 2016 | 1,306,180 | $86,783 | — | — |
| Q4 2015 | 601,400 | $39,013 | — | — |
| Q3 2015 | 550,700 | $34,358 | — | — |
| Q2 2015 | 43,600 | $2,847 | — | — |
| Q1 2015 | 12,300 | $810 | — | — |