Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,085 | $237 | — | — |
| Q2 2024 | 3,635 | $252 | — | — |
| Q1 2024 | 4,326 | $307 | — | — |
| Q4 2023 | 5,188 | $360 | — | — |
| Q3 2023 | 5,527 | $360 | — | — |
| Q2 2023 | 5,991 | $404 | — | — |
| Q1 2023 | 5,819 | $394 | — | — |
| Q4 2022 | 6,163 | $392 | — | — |
| Q3 2022 | 6,768 | $0 | — | — |
| Q2 2022 | 7,629 | $0 | — | — |
| Q1 2022 | 8,358 | $1 | — | — |
| Q1 2021 | 66,734 | $5 | — | — |
| Q4 2020 | 64,702 | $5 | — | — |
| Q3 2020 | 61,097 | $4 | — | — |
| Q2 2020 | 5,701 | $377 | — | — |