Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,824 | $543 | — | — |
| Q3 2023 | 8,958 | $584 | — | — |
| Q2 2023 | 8,322 | $562 | — | — |
| Q1 2023 | 8,115 | $549 | — | — |
| Q4 2022 | 8,530 | $542 | — | — |
| Q3 2022 | 6,619 | $377 | — | — |
| Q2 2022 | 5,920 | $375 | — | — |
| Q1 2022 | 5,960 | $430 | — | — |
| Q4 2021 | 5,007 | $384 | — | — |
| Q3 2021 | 4,853 | $366 | — | — |
| Q2 2021 | 4,853 | $375 | — | — |
| Q1 2021 | 4,716 | $344 | — | — |
| Q4 2020 | 4,571 | $336 | — | — |