Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,438 | $210 | — | — |
| Q2 2024 | 3,384 | $0 | — | — |
| Q1 2024 | 5,067 | $0 | — | — |
| Q4 2023 | 5,548 | $0 | — | — |
| Q3 2023 | 5,939 | $0 | — | — |
| Q2 2023 | 7,415 | $0 | — | — |
| Q1 2023 | 9,717 | $1 | — | — |
| Q4 2022 | 10,578 | $1 | — | — |
| Q3 2022 | 12,835 | $732 | — | — |
| Q2 2022 | 17,340 | $1,098 | — | — |
| Q1 2022 | 21,157 | $1,526 | — | — |
| Q4 2021 | 21,796 | $1,673 | — | — |
| Q3 2021 | 21,835 | $1,645 | — | — |
| Q2 2021 | 22,135 | $1,672 | — | — |
| Q1 2021 | 21,525 | $1,571 | — | — |
| Q4 2020 | 20,931 | $1,537 | — | — |