Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,782,193 | $121,421 | — | — |
| Q2 2020 | 1,963,224 | $129,691 | — | — |
| Q1 2020 | 1,963,224 | $121,818 | — | — |
| Q4 2019 | 1,802,826 | $134,383 | — | — |
| Q3 2019 | 2,428,026 | $177,926 | — | — |