Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,089 | $230 | — | — |
| Q3 2019 | 3,089 | $226 | — | — |
| Q2 2019 | 3,089 | $224 | — | — |
| Q1 2019 | 3,375 | $243 | — | — |
| Q4 2018 | 4,768 | $317 | — | — |
| Q3 2018 | 4,791 | $348 | — | — |
| Q2 2018 | 4,768 | $339 | — | — |
| Q1 2018 | 4,768 | $351 | — | — |