Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500 | $212 | — | — |
| Q2 2025 | 2,500 | $210 | — | — |
| Q1 2025 | 3,000 | $234 | — | — |
| Q4 2024 | 3,000 | $212 | — | — |
| Q4 2022 | 216 | $0 | — | — |
| Q4 2020 | 5,046 | $370 | — | — |
| Q3 2020 | 5,046 | $344 | — | — |
| Q2 2020 | 5,046 | $333 | — | — |
| Q1 2020 | 5,046 | $313 | — | — |
| Q4 2019 | 4,966 | $370 | — | — |
| Q3 2019 | 4,966 | $364 | — | — |
| Q2 2019 | 1,646 | $120 | — | — |
| Q1 2019 | 1,646 | $119 | — | — |
| Q4 2018 | 851 | $57 | — | — |
| Q3 2018 | 356 | $26 | — | — |