Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,542 | $225 | — | — |
| Q3 2022 | 3,542 | $258 | — | — |
| Q2 2022 | 3,660 | $231 | — | — |
| Q1 2022 | 3,660 | $264 | — | — |
| Q4 2021 | 4,594 | $352 | — | — |
| Q3 2021 | 6,913 | $520 | — | — |
| Q2 2021 | 16,880 | $1,275 | — | — |
| Q1 2021 | 23,649 | $1,726 | — | — |
| Q4 2020 | 24,438 | $1,794 | — | — |