Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,795 | $216 | — | — |
| Q2 2022 | 5,350 | $339 | — | — |
| Q1 2022 | 5,471 | $395 | — | — |
| Q4 2021 | 5,471 | $420 | — | — |
| Q3 2021 | 7,001 | $527 | — | — |
| Q2 2021 | 7,102 | $536 | — | — |
| Q1 2021 | 9,002 | $657 | — | — |
| Q4 2020 | 15,331 | $1,125 | — | — |
| Q3 2020 | 14,671 | $1,017 | — | — |
| Q2 2020 | 13,769 | $910 | — | — |
| Q1 2020 | 16,639 | $1,032 | — | — |
| Q4 2019 | 15,135 | $1,128 | — | — |
| Q3 2019 | 13,893 | $1,014 | — | — |
| Q2 2019 | 13,305 | $966 | — | — |
| Q1 2019 | 13,152 | $947 | — | — |
| Q4 2018 | 10,441 | $722 | — | — |