Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 290 | $2,375 | — | — |
| Q4 2022 | 37,350 | $2,375 | — | — |
| Q3 2022 | 150,940 | $8,605 | — | — |
| Q2 2022 | 151,374 | $9,583 | — | — |
| Q1 2022 | 146,959 | $10,602 | — | — |
| Q4 2021 | 147,592 | $11,331 | — | — |
| Q3 2021 | 136,405 | $10,277 | — | — |
| Q2 2021 | 144,371 | $10,906 | — | — |
| Q1 2021 | 153,823 | $11,228 | — | — |
| Q4 2020 | 196,232 | $14,405 | — | — |
| Q3 2020 | 189,665 | $12,922 | — | — |
| Q2 2020 | 151,782 | $10,027 | — | — |
| Q1 2020 | 29,547 | $1,833 | — | — |