Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,672 | $227 | — | — |
| Q1 2025 | 309 | $24 | — | — |
| Q4 2024 | 138 | $10 | — | — |
| Q3 2024 | 138 | $11 | — | — |
| Q2 2024 | 138 | $10 | — | — |
| Q1 2024 | 439 | $31 | — | — |
| Q4 2023 | 439 | $30 | — | — |
| Q2 2020 | 8,114 | $536 | — | — |
| Q1 2020 | 21,797 | $1,353 | — | — |
| Q4 2019 | 39,589 | $2,951 | — | — |
| Q3 2019 | 104,260 | $7,640 | — | — |