Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,379 | $234 | — | — |
| Q3 2023 | 3,453 | $225 | — | — |
| Q2 2023 | 3,656 | $247 | — | — |
| Q1 2023 | 3,643 | $246 | — | — |
| Q4 2022 | 4,196 | $267 | — | — |
| Q3 2022 | 5,246 | $299 | — | — |
| Q2 2022 | 8,235 | $521 | — | — |
| Q2 2019 | 2,626 | $1,907 | — | — |