Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 412 | $28 | — | — |
| Q3 2023 | 412 | $27 | — | — |
| Q2 2023 | 412 | $28 | — | — |
| Q1 2023 | 412 | $28 | — | — |
| Q4 2022 | 412 | $26 | — | — |
| Q3 2022 | 4,912 | $283 | — | — |
| Q2 2022 | 4,912 | $311 | — | — |
| Q1 2022 | 5,499 | $399 | — | — |
| Q4 2021 | 5,499 | $421 | — | — |