Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,400 | $1,070 | — | — |
| Q3 2025 | 11,200 | $950 | — | — |
| Q2 2025 | 88,300 | $7,422 | — | — |
| Q1 2025 | 16,200 | $1,262 | — | — |
| Q3 2024 | 33,300 | $2,554 | — | — |
| Q1 2024 | 46,600 | $3 | — | — |
| Q4 2023 | 30,400 | $2 | — | — |
| Q2 2023 | 4,000 | $0 | — | — |
| Q2 2022 | 7,700 | $487 | — | — |
| Q1 2022 | 18,600 | $1,342 | — | — |