Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 550 | $42 | — | — |
| Q1 2024 | 52 | $4 | — | — |
| Q2 2023 | 475 | $32 | — | — |
| Q1 2023 | 475 | $32 | — | — |
| Q4 2022 | 475 | $30 | — | — |
| Q3 2022 | 475 | $27 | — | — |
| Q2 2022 | 475 | $30 | — | — |
| Q1 2022 | 475 | $34 | — | — |
| Q4 2021 | 475 | $36 | — | — |