Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $11 | — | — |
| Q3 2025 | 3,055 | $259 | — | — |
| Q2 2025 | 3,055 | $257 | — | — |
| Q1 2025 | 160 | $12 | — | — |
| Q4 2024 | 35 | $2 | — | — |
| Q3 2024 | 35 | $3 | — | — |
| Q2 2024 | 35 | $3 | — | — |
| Q1 2024 | 35 | $2 | — | — |
| Q4 2023 | 250 | $17 | — | — |
| Q3 2023 | 300 | $20 | — | — |
| Q2 2023 | 122 | $8 | — | — |
| Q3 2022 | 19 | $1 | — | — |