Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,509 | $382 | — | — |
| Q3 2023 | 4,418 | $288 | — | — |
| Q2 2023 | 4,224 | $285 | — | — |
| Q1 2023 | 4,379 | $296 | — | — |
| Q4 2022 | 4,806 | $306 | — | — |
| Q3 2022 | 5,029 | $287 | — | — |
| Q2 2022 | 6,350 | $402 | — | — |
| Q1 2022 | 6,288 | $453 | — | — |
| Q4 2021 | 6,916 | $531 | — | — |
| Q3 2021 | 3,356 | $253 | — | — |
| Q2 2021 | 3,890 | $294 | — | — |
| Q1 2021 | 3,968 | $290 | — | — |
| Q4 2020 | 4,471 | $328 | — | — |
| Q3 2020 | 4,347 | $296 | — | — |
| Q2 2020 | 4,249 | $281 | — | — |
| Q1 2020 | 4,444 | $276 | — | — |