Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,485 | $597 | — | — |
| Q2 2022 | 10,485 | $663 | — | — |
| Q1 2022 | 10,286 | $742 | — | — |
| Q4 2021 | 10,195 | $782 | — | — |
| Q3 2021 | 10,125 | $762 | — | — |
| Q2 2021 | 10,125 | $764 | — | — |
| Q1 2021 | 9,699 | $707 | — | — |
| Q4 2020 | 9,699 | $712 | — | — |
| Q3 2020 | 9,699 | $660 | — | — |
| Q2 2020 | 9,699 | $640 | — | — |
| Q4 2019 | 5,491 | $409 | — | — |
| Q3 2019 | 5,366 | $393 | — | — |
| Q2 2019 | 5,366 | $389 | — | — |
| Q1 2019 | 5,356 | $385 | — | — |