Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,100,000 | $73,029 | — | — |
| Q1 2016 | 1,200,000 | $79,728 | — | — |
| Q4 2015 | 1,200,000 | $77,844 | — | — |
| Q3 2015 | 800,000 | $49,912 | — | — |
| Q2 2015 | 550,000 | $35,910 | — | — |