Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,814 | $293 | — | — |
| Q3 2021 | 3,814 | $287 | — | — |
| Q2 2021 | 3,814 | $288 | — | — |
| Q1 2021 | 3,814 | $278 | — | — |
| Q4 2020 | 5,296 | $389 | — | — |
| Q3 2020 | 5,271 | $359 | — | — |
| Q2 2020 | 6,696 | $442 | — | — |
| Q1 2020 | 427,663 | $26,536 | — | — |
| Q4 2019 | 370,050 | $27,584 | — | — |