Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $2 | — | — |
| Q3 2025 | 26 | $2 | — | — |
| Q2 2025 | 26 | $2 | — | — |
| Q1 2025 | 25 | $2 | — | — |
| Q4 2024 | 375 | $27 | — | — |
| Q3 2024 | 350 | $27 | — | — |
| Q2 2024 | 429 | $30 | — | — |
| Q1 2024 | 899 | $64 | — | — |
| Q2 2022 | 680 | $43 | — | — |