Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 269 | $18 | — | — |
| Q2 2023 | 269 | $18 | — | — |
| Q1 2023 | 539 | $36 | — | — |
| Q4 2022 | 539 | $34 | — | — |
| Q3 2022 | 539 | $31 | — | — |
| Q2 2022 | 539 | $34 | — | — |
| Q1 2022 | 539 | $39 | — | — |
| Q4 2021 | 539 | $41 | — | — |
| Q3 2021 | 539 | $41 | — | — |
| Q2 2021 | 619 | $47 | — | — |
| Q1 2021 | 619 | $45 | — | — |
| Q4 2020 | 619 | $45 | — | — |