Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915 | $79 | — | — |
| Q3 2025 | 286 | $24 | — | — |
| Q2 2025 | 14,172 | $1,191 | — | — |
| Q2 2021 | 130 | $10 | — | — |
| Q4 2019 | 208 | $16 | — | — |
| Q3 2019 | 65,972 | $4,834 | — | — |
| Q2 2016 | 61,103 | $4,056 | — | — |
| Q1 2016 | 78,584 | $5,221 | — | — |