Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,228 | $204 | — | — |
| Q1 2022 | 3,778 | $273 | — | — |
| Q4 2021 | 4,054 | $296 | — | — |
| Q3 2021 | 4,027 | $303 | — | — |
| Q2 2021 | 4,027 | $304 | — | — |
| Q1 2021 | 3,975 | $290 | — | — |
| Q4 2020 | 3,975 | $295 | — | — |
| Q3 2020 | 3,947 | $269 | — | — |
| Q2 2020 | 3,881 | $256 | — | — |
| Q1 2019 | 2,843 | $205 | — | — |
| Q3 2018 | 3,263 | $238 | — | — |
| Q2 2018 | 3,659 | $260 | — | — |
| Q1 2018 | 3,717 | $273 | — | — |
| Q4 2017 | 3,785 | $276 | — | — |