Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163 | $14 | — | — |
| Q2 2025 | 142 | $12 | — | — |
| Q3 2024 | 338 | $26 | — | — |
| Q4 2022 | 375 | $24 | — | — |
| Q1 2020 | 17 | $1 | — | — |
| Q4 2019 | 17 | $1 | — | — |
| Q3 2019 | 160 | $12 | — | — |
| Q2 2019 | 160 | $12 | — | — |
| Q3 2016 | 225 | $15 | — | — |
| Q3 2015 | 1,265 | $79 | — | — |