Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,046 | $216 | — | — |
| Q4 2023 | 3,392 | $235 | — | — |
| Q3 2023 | 7,098 | $463 | — | — |
| Q2 2023 | 8,684 | $586 | — | — |
| Q1 2023 | 9,617 | $651 | — | — |
| Q2 2022 | 3,839 | $243 | — | — |
| Q1 2022 | 6,117 | $441 | — | — |
| Q4 2021 | 36,206 | $2,780 | — | — |
| Q3 2021 | 35,856 | $2,701 | — | — |
| Q2 2021 | 35,470 | $2,679 | — | — |
| Q1 2021 | 34,882 | $2,546 | — | — |
| Q4 2020 | 38,254 | $2,808 | — | — |
| Q3 2020 | 40,206 | $2,739 | — | — |
| Q2 2020 | 8,140 | $538 | — | — |
| Q1 2020 | 3,625 | $225 | — | — |
| Q4 2019 | 8,629 | $643 | — | — |
| Q3 2019 | 8,033 | $603 | — | — |