Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,136 | $302 | — | — |
| Q3 2021 | 5,306 | $400 | — | — |
| Q2 2021 | 5,046 | $381 | — | — |
| Q1 2021 | 5,495 | $401 | — | — |
| Q4 2020 | 5,838 | $433 | — | — |
| Q3 2020 | 6,262 | $427 | — | — |
| Q2 2020 | 6,701 | $443 | — | — |
| Q1 2020 | 7,755 | $481 | — | — |