Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,782 | $470 | — | — |
| Q1 2024 | 7,607 | $539 | — | — |
| Q4 2023 | 7,608 | $528 | — | — |
| Q3 2023 | 11,190 | $730 | — | — |
| Q2 2023 | 11,913 | $804 | — | — |
| Q1 2023 | 11,993 | $811 | — | — |
| Q4 2022 | 9,367 | $596 | — | — |
| Q3 2022 | 9,262 | $528 | — | — |
| Q2 2022 | 8,332 | $528 | — | — |
| Q1 2022 | 6,370 | $459 | — | — |
| Q4 2021 | 6,565 | $504 | — | — |