Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 321 | $23 | — | — |
| Q4 2023 | 31 | $2 | — | — |
| Q2 2023 | 2,114 | $143 | — | — |
| Q1 2023 | 2,114 | $143 | — | — |
| Q4 2022 | 2,114 | $134 | — | — |
| Q3 2022 | 1,715 | $98 | — | — |
| Q2 2022 | 1,715 | $109 | — | — |
| Q1 2022 | 1,715 | $124 | — | — |
| Q4 2021 | 1,715 | $132 | — | — |
| Q3 2021 | 1,715 | $129 | — | — |
| Q2 2021 | 1,715 | $130 | — | — |
| Q1 2021 | 1,715 | $125 | — | — |
| Q4 2020 | 1,715 | $126 | — | — |
| Q3 2020 | 1,715 | $117 | — | — |
| Q2 2020 | 1,715 | $113 | — | — |
| Q1 2020 | 1,715 | $106 | — | — |