Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,184 | $208 | — | — |
| Q2 2023 | 3,314 | $224 | — | — |
| Q1 2023 | 3,275 | $222 | — | — |
| Q2 2022 | 4,255 | $269 | — | — |
| Q1 2022 | 10,404 | $751 | — | — |
| Q4 2021 | 12,282 | $943 | — | — |
| Q3 2021 | 12,282 | $925 | — | — |
| Q2 2021 | 12,427 | $939 | — | — |
| Q1 2021 | 14,428 | $1,053 | — | — |
| Q4 2020 | 34,626 | $2,542 | — | — |
| Q3 2020 | 66,746 | $4,547 | — | — |
| Q2 2020 | 62,458 | $4,126 | — | — |
| Q1 2020 | 63,997 | $3,971 | — | — |
| Q4 2019 | 55,043 | $4,103 | — | — |
| Q3 2019 | 31,144 | $2,282 | — | — |
| Q2 2019 | 28,018 | $2,035 | — | — |
| Q1 2019 | 26,675 | $1,921 | — | — |