Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,887 | $680 | — | — |
| Q3 2025 | 8,124 | $689 | — | — |
| Q2 2025 | 8,232 | $692 | — | — |
| Q1 2025 | 8,266 | $644 | — | — |
| Q4 2024 | 8,266 | $584 | — | — |
| Q3 2024 | 8,573 | $658 | — | — |
| Q2 2024 | 42,187 | $2,926 | — | — |
| Q3 2023 | 12 | $1 | — | — |
| Q1 2021 | 141 | $10 | — | — |
| Q4 2020 | 141 | $10 | — | — |
| Q3 2020 | 451 | $31 | — | — |
| Q2 2020 | 451 | $30 | — | — |
| Q1 2020 | 451 | $28 | — | — |