Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,058 | $984 | — | — |
| Q2 2021 | 13,058 | $986 | — | — |
| Q1 2021 | 12,882 | $940 | — | — |
| Q4 2020 | 12,882 | $946 | — | — |
| Q3 2020 | 12,882 | $878 | — | — |
| Q2 2020 | 13,452 | $889 | — | — |
| Q1 2020 | 13,300 | $825 | — | — |
| Q4 2019 | 11,634 | $867 | — | — |
| Q3 2019 | 11,397 | $835 | — | — |
| Q2 2019 | 10,147 | $737 | — | — |
| Q1 2019 | 9,958 | $717 | — | — |