Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780 | $67 | — | — |
| Q3 2025 | 780 | $66 | — | — |
| Q2 2025 | 995 | $0 | — | — |
| Q1 2025 | 25,597 | $2 | — | — |
| Q4 2024 | 22 | $2 | — | — |
| Q3 2024 | 21,946 | $2 | — | — |
| Q2 2024 | 20,452 | $1 | — | — |
| Q1 2024 | 20,185 | $1 | — | — |
| Q4 2023 | 19,464 | $1 | — | — |
| Q3 2023 | 15,525 | $1 | — | — |