Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,546 | $107 | — | — |
| Q1 2024 | 1,547 | $110 | — | — |
| Q4 2023 | 31,774 | $2,203 | — | — |
| Q3 2023 | 2,330,206 | $151,976 | — | — |
| Q2 2023 | 2,278,516 | $153,683 | — | — |
| Q1 2023 | 2,209,854 | $149,497 | — | — |
| Q3 2022 | 738 | $42 | — | — |
| Q2 2022 | 738 | $47 | — | — |
| Q1 2022 | 725 | $52 | — | — |
| Q4 2021 | 725 | $56 | — | — |
| Q3 2021 | 826 | $62 | — | — |
| Q2 2021 | 718 | $54 | — | — |
| Q1 2021 | 707 | $52 | — | — |
| Q4 2020 | 707 | $52 | — | — |