Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,001 | $307 | — | — |
| Q2 2024 | 3,693 | $256 | — | — |
| Q1 2024 | 3,438 | $244 | — | — |
| Q3 2023 | 4,460 | $291 | — | — |
| Q2 2023 | 3,599 | $243 | — | — |
| Q1 2023 | 1,344 | $91 | — | — |
| Q4 2022 | 1,411 | $90 | — | — |
| Q2 2022 | 3,595 | $228 | — | — |
| Q1 2022 | 3,057 | $220 | — | — |
| Q4 2021 | 4,887 | $375 | — | — |
| Q3 2021 | 8,075 | $608 | — | — |
| Q2 2021 | 12,140 | $917 | — | — |
| Q1 2021 | 14,770 | $1,078 | — | — |
| Q4 2020 | 22,836 | $1,676 | — | — |
| Q3 2020 | 24,804 | $1,690 | — | — |
| Q2 2020 | 4,635 | $306 | — | — |
| Q1 2020 | 36,724 | $2,278 | — | — |
| Q4 2019 | 3,880 | $2,924 | — | — |
| Q4 2018 | 32,123 | $2,141 | — | — |