Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 168 | $12 | — | — |
| Q3 2024 | 168 | $13 | — | — |
| Q2 2024 | 168 | $12 | — | — |
| Q1 2024 | 2,191 | $155 | — | — |
| Q4 2023 | 168 | $12 | — | — |
| Q3 2022 | 964 | $55 | — | — |
| Q2 2022 | 964 | $61 | — | — |
| Q3 2016 | 10,842 | $733 | — | — |
| Q2 2016 | 13,876 | $921 | — | — |