Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,046 | $68 | — | — |
| Q2 2023 | 1,046 | $71 | — | — |
| Q1 2023 | 1,046 | $71 | — | — |
| Q4 2022 | 1,046 | $67 | — | — |
| Q3 2022 | 1,046 | $60 | — | — |
| Q2 2022 | 1,046 | $66 | — | — |
| Q1 2022 | 1,046 | $75 | — | — |
| Q4 2021 | 1,826 | $140 | — | — |