Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,528 | $238 | — | — |
| Q1 2023 | 3,528 | $239 | — | — |
| Q4 2022 | 3,528 | $224 | — | — |
| Q3 2022 | 3,528 | $201 | — | — |
| Q2 2022 | 3,528 | $223 | — | — |
| Q2 2020 | 6,786 | $448 | — | — |
| Q1 2020 | 9,103 | $563 | — | — |
| Q4 2019 | 94,557 | $7,036 | — | — |
| Q3 2019 | 91,345 | $6,694 | — | — |
| Q2 2019 | 93,880 | $6,819 | — | — |
| Q1 2019 | 94,732 | $6,821 | — | — |
| Q4 2018 | 130,203 | $8,683 | — | — |