Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,199 | $79 | — | — |
| Q4 2016 | 1,355 | $83 | — | — |
| Q3 2016 | 1,325 | $90 | — | — |
| Q2 2016 | 1,325 | $88 | — | — |
| Q1 2016 | 1,304 | $87 | — | — |
| Q4 2015 | 2,225 | $144 | — | — |
| Q3 2015 | 1,728 | $108 | — | — |
| Q2 2015 | 548 | $36 | — | — |
| Q1 2015 | 548 | $36 | — | — |