Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,610 | $235 | — | — |
| Q2 2023 | 3,610 | $244 | — | — |
| Q1 2023 | 3,610 | $244 | — | — |
| Q4 2022 | 3,610 | $230 | — | — |
| Q3 2022 | 4,160 | $237 | — | — |
| Q2 2022 | 4,160 | $263 | — | — |
| Q1 2022 | 4,160 | $300 | — | — |
| Q4 2021 | 22,980 | $1,764 | — | — |
| Q3 2021 | 22,980 | $1,731 | — | — |
| Q2 2021 | 22,980 | $1,736 | — | — |
| Q1 2021 | 23,130 | $1,688 | — | — |
| Q4 2020 | 21,720 | $1,594 | — | — |