Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,735 | $150 | — | — |
| Q3 2025 | 1,735 | $147 | — | — |
| Q2 2025 | 1,735 | $146 | — | — |
| Q1 2025 | 1,735 | $135 | — | — |
| Q4 2024 | 1,735 | $123 | — | — |
| Q3 2024 | 1,735 | $133 | — | — |
| Q1 2023 | 327 | $22 | — | — |
| Q1 2021 | 307 | $22 | — | — |
| Q4 2020 | 307 | $23 | — | — |