Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,353 | $99 | — | — |
| Q4 2020 | 1,575 | $116 | — | — |
| Q3 2020 | 1,545 | $105 | — | — |
| Q2 2020 | 1,032 | $68 | — | — |
| Q1 2020 | 1,620 | $102 | — | — |
| Q4 2019 | 1,620 | $121 | — | — |
| Q3 2019 | 1,495 | $110 | — | — |
| Q2 2019 | 1,495 | $109 | — | — |
| Q1 2019 | 1,495 | $108 | — | — |
| Q4 2018 | 1,595 | $106 | — | — |
| Q3 2018 | 1,353 | $92 | — | — |
| Q2 2018 | 985 | $70 | — | — |
| Q1 2018 | 985 | $73 | — | — |
| Q4 2017 | 74 | $5 | — | — |