Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $8 | — | — |
| Q3 2025 | 13 | $1 | — | — |
| Q2 2025 | 13 | $1 | — | — |
| Q1 2022 | 80 | $6 | — | — |
| Q4 2021 | 80 | $6 | — | — |
| Q3 2021 | 80 | $6 | — | — |
| Q2 2021 | 80 | $6 | — | — |
| Q1 2021 | 80 | $6 | — | — |
| Q4 2020 | 80 | $6 | — | — |
| Q3 2020 | 80 | $5 | — | — |
| Q2 2020 | 80 | $5 | — | — |
| Q1 2020 | 80 | $5 | — | — |
| Q4 2019 | 80 | $6 | — | — |
| Q3 2016 | 2,049 | $139 | — | — |