Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $43 | — | — |
| Q3 2025 | 4,200 | $356 | — | — |
| Q2 2025 | 4,200 | $353 | — | — |
| Q3 2021 | 108 | $8 | — | — |
| Q2 2021 | 108 | $8 | — | — |
| Q1 2021 | 106 | $8 | — | — |
| Q4 2020 | 106 | $8 | — | — |
| Q3 2020 | 106 | $7 | — | — |
| Q2 2020 | 106 | $7 | — | — |
| Q1 2020 | 14,902 | $937 | — | — |
| Q4 2019 | 23,417 | $1,746 | — | — |
| Q3 2019 | 23,905 | $1,753 | — | — |
| Q2 2019 | 26,686 | $1,939 | — | — |
| Q1 2019 | 26,693 | $1,922 | — | — |
| Q4 2018 | 26,893 | $1,792 | — | — |
| Q3 2018 | 36,593 | $2,665 | — | — |
| Q2 2018 | 36,618 | $2,604 | — | — |
| Q1 2018 | 36,863 | $2,716 | — | — |
| Q4 2017 | 36,668 | $2,676 | — | — |