Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,200 | $331 | — | — |
| Q3 2022 | 5,200 | $296 | — | — |
| Q2 2022 | 5,200 | $329 | — | — |
| Q1 2022 | 7,169 | $517 | — | — |
| Q4 2021 | 7,260 | $557 | — | — |
| Q3 2021 | 7,260 | $547 | — | — |
| Q2 2021 | 7,260 | $548 | — | — |
| Q1 2021 | 7,260 | $530 | — | — |
| Q4 2020 | 7,626 | $560 | — | — |