Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,864 | $373 | — | — |
| Q2 2024 | 4,979 | $345 | — | — |
| Q1 2024 | 4,979 | $353 | — | — |
| Q4 2023 | 4,979 | $345 | — | — |
| Q3 2023 | 7,335 | $478 | — | — |
| Q2 2023 | 7,365 | $497 | — | — |
| Q1 2023 | 8,002 | $541 | — | — |
| Q4 2022 | 8,016 | $510 | — | — |
| Q3 2022 | 8,299 | $473 | — | — |
| Q2 2022 | 8,329 | $528 | — | — |
| Q1 2022 | 8,329 | $601 | — | — |
| Q4 2021 | 8,248 | $633 | — | — |
| Q3 2021 | 8,102 | $610 | — | — |
| Q2 2021 | 8,224 | $621 | — | — |
| Q1 2021 | 8,394 | $613 | — | — |
| Q4 2020 | 8,440 | $620 | — | — |