Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,121 | $235 | — | — |
| Q1 2021 | 5,942 | $433 | — | — |
| Q4 2020 | 44,597 | $3,273 | — | — |
| Q3 2020 | 167,018 | $11,378 | — | — |
| Q2 2020 | 168,771 | $11,149 | — | — |
| Q1 2020 | 199,135 | $12,356 | — | — |
| Q4 2019 | 168,896 | $12,589 | — | — |