Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $85 | — | — |
| Q3 2025 | 1,159 | $98 | — | — |
| Q2 2025 | 1,159 | $97 | — | — |
| Q1 2025 | 1,159 | $90 | — | — |
| Q2 2023 | 23 | $2 | — | — |
| Q4 2018 | 3,230 | $216 | — | — |
| Q3 2018 | 3,230 | $235 | — | — |
| Q2 2018 | 4,040 | $288 | — | — |
| Q1 2018 | 4,135 | $305 | — | — |
| Q4 2017 | 4,545 | $331 | — | — |
| Q3 2017 | 4,525 | $322 | — | — |
| Q4 2016 | 900 | $221 | — | — |
| Q3 2016 | 3,000 | $203 | — | — |