Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,423 | $394 | — | — |
| Q4 2021 | 5,423 | $416 | — | — |
| Q3 2021 | 5,728 | $432 | — | — |
| Q2 2021 | 5,959 | $450 | — | — |
| Q1 2021 | 12,043 | $820 | — | — |
| Q4 2020 | 7,563 | $558 | — | — |
| Q3 2020 | 12,043 | $820 | — | — |
| Q2 2020 | 13,666 | $903 | — | — |
| Q1 2020 | 13,569 | $817 | — | — |
| Q4 2019 | 10,413 | $779 | — | — |
| Q3 2019 | 9,352 | $680,940 | — | — |
| Q2 2019 | 7,237 | $519 | — | — |
| Q1 2019 | 6,736 | $485 | — | — |
| Q4 2018 | 6,400 | $443 | — | — |