Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,459 | $249 | — | — |
| Q4 2018 | 23,064 | $1,536 | — | — |
| Q3 2018 | 23,064 | $1,679 | — | — |
| Q2 2018 | 23,064 | $1,641 | — | — |
| Q1 2018 | 17,038 | $1,256 | — | — |
| Q4 2017 | 17,038 | $1,242 | — | — |
| Q3 2017 | 17,038 | $1,210 | — | — |
| Q2 2017 | 20,509 | $1,420 | — | — |
| Q1 2017 | 23,363 | $1,542 | — | — |
| Q4 2016 | 16,285 | $997 | — | — |
| Q3 2016 | 23,479 | $1,588 | — | — |
| Q2 2016 | 31,415 | $2,086 | — | — |
| Q1 2016 | 31,415 | $2,087 | — | — |
| Q4 2015 | 39,144 | $2,539 | — | — |
| Q3 2015 | 40,852 | $2,549 | — | — |
| Q2 2015 | 40,852 | $2,667 | — | — |
| Q1 2015 | 40,852 | $2,692 | — | — |
| Q4 2014 | 40,852 | $2,521 | — | — |
| Q3 2014 | 23,010 | $1,440 | — | — |
| Q2 2014 | 23,010 | $1,504 | — | — |
| Q1 2014 | 25,277 | $1,586 | — | — |
| Q4 2013 | 33,842 | $2,087 | — | — |
| Q3 2013 | 33,842 | $2,062 | — | — |
| Q2 2013 | 31,006 | $1,781 | — | — |