Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,265 | $220 | — | — |
| Q1 2023 | 3,358 | $227 | — | — |
| Q4 2022 | 3,457 | $220 | — | — |
| Q3 2022 | 3,698 | $211 | — | — |
| Q2 2022 | 3,698 | $234 | — | — |
| Q1 2022 | 3,660 | $264 | — | — |
| Q4 2021 | 7,641 | $587 | — | — |
| Q3 2021 | 8,511 | $641 | — | — |
| Q2 2021 | 9,161 | $692 | — | — |
| Q1 2021 | 62,941 | $4,594 | — | — |
| Q4 2020 | 129,702 | $9,521 | — | — |
| Q3 2020 | 159,064 | $11 | — | — |
| Q2 2020 | 70,389 | $4,650 | — | — |
| Q1 2020 | 72,235 | $4,482 | — | — |
| Q4 2019 | 149,665 | $11,156 | — | — |
| Q3 2019 | 199,485 | $14,618 | — | — |
| Q2 2019 | 137,862 | $10,014 | — | — |
| Q1 2019 | 192,989 | $13,895 | — | — |