Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,009 | $261 | — | — |
| Q2 2023 | 4,160 | $281 | — | — |
| Q1 2023 | 4,138 | $280 | — | — |
| Q4 2022 | 4,009 | $255 | — | — |
| Q3 2022 | 3,997 | $228 | — | — |
| Q2 2022 | 3,974 | $252 | — | — |
| Q1 2022 | 5,351 | $386 | — | — |
| Q4 2021 | 5,985 | $459 | — | — |
| Q3 2021 | 4,972 | $375 | — | — |
| Q2 2021 | 6,030 | $456 | — | — |
| Q1 2021 | 8,276 | $604 | — | — |
| Q4 2020 | 7,402 | $544 | — | — |