Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 530 | $35 | — | — |
| Q2 2023 | 530 | $36 | — | — |
| Q1 2023 | 530 | $36 | — | — |
| Q4 2022 | 1,277 | $81 | — | — |
| Q3 2022 | 2,017 | $115 | — | — |
| Q2 2022 | 2,757 | $175 | — | — |
| Q1 2022 | 9,644 | $699 | — | — |
| Q4 2021 | 28,290 | $2,172 | — | — |
| Q3 2021 | 28,476 | $2,145 | — | — |
| Q2 2021 | 31,329 | $2,369 | — | — |
| Q1 2021 | 36,501 | $2,667 | — | — |
| Q4 2020 | 182,215 | $13,380 | — | — |
| Q3 2020 | 183,170 | $12,482 | — | — |
| Q2 2020 | 181,674 | $12,002 | — | — |
| Q1 2020 | 191,713 | $11,902 | — | — |
| Q4 2019 | 197,893 | $14,749 | — | — |