Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,038 | $427 | — | — |
| Q3 2024 | 6,636 | $509 | — | — |
| Q2 2024 | 8,962 | $622 | — | — |
| Q1 2024 | 104,284 | $7,392 | — | — |
| Q4 2023 | 970 | $67 | — | — |
| Q3 2023 | 1,360 | $89 | — | — |
| Q2 2023 | 1,459 | $98 | — | — |
| Q1 2023 | 2,914 | $197 | — | — |
| Q4 2022 | 101,521 | $6,455 | — | — |
| Q3 2022 | 96,519 | $5,503 | — | — |
| Q2 2022 | 43,175 | $2,733 | — | — |
| Q4 2019 | 53,432 | $3,983 | — | — |