Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,288 | $252 | — | — |
| Q3 2021 | 3,288 | $248 | — | — |
| Q2 2021 | 6,484 | $490 | — | — |
| Q1 2021 | 629,670 | $45,960 | — | — |
| Q4 2020 | 649,728 | $47,697 | — | — |
| Q3 2020 | 629,389 | $42,880 | — | — |
| Q2 2020 | 618,473 | $40,856 | — | — |
| Q1 2020 | 638,167 | $39,598 | — | — |