Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,537 | $251 | — | — |
| Q4 2023 | 4,115 | $285 | — | — |
| Q3 2023 | 4,213 | $275 | — | — |
| Q2 2023 | 4,442 | $300 | — | — |
| Q1 2023 | 4,503 | $305 | — | — |
| Q4 2022 | 4,621 | $294 | — | — |
| Q3 2022 | 4,635 | $264 | — | — |
| Q2 2022 | 4,576 | $290 | — | — |
| Q1 2022 | 4,633 | $334 | — | — |
| Q4 2021 | 4,551 | $349 | — | — |
| Q3 2021 | 4,654 | $351 | — | — |
| Q3 2017 | 42,798 | $3,041 | — | — |
| Q2 2015 | 24,857 | $1,623 | — | — |