Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,603 | $0 | — | — |
| Q2 2022 | 3,603 | $228 | — | — |
| Q1 2022 | 3,603 | $260 | — | — |
| Q4 2021 | 3,603 | $277 | — | — |
| Q3 2021 | 3,603 | $271 | — | — |
| Q1 2021 | 3,603 | $263 | — | — |
| Q4 2020 | 3,603 | $264 | — | — |
| Q3 2020 | 3,603 | $245 | — | — |
| Q2 2020 | 3,771 | $249 | — | — |
| Q1 2020 | 3,295 | $204 | — | — |
| Q4 2019 | 11,704 | $872 | — | — |
| Q3 2019 | 11,528 | $845 | — | — |
| Q2 2019 | 11,097 | $806 | — | — |
| Q1 2019 | 10,261 | $739 | — | — |
| Q4 2018 | 15,441 | $1,029 | — | — |