Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,979 | $310 | — | — |
| Q4 2024 | 3,992 | $282 | — | — |
| Q3 2024 | 4,813 | $369 | — | — |
| Q2 2024 | 5,491 | $381 | — | — |
| Q1 2024 | 5,435 | $385 | — | — |
| Q4 2023 | 3,903 | $271 | — | — |
| Q3 2023 | 4,880 | $318 | — | — |
| Q2 2023 | 5,328 | $360 | — | — |
| Q1 2023 | 4,876 | $330 | — | — |
| Q3 2022 | 14,672 | $837 | — | — |
| Q2 2022 | 14,227 | $900 | — | — |
| Q1 2022 | 13,312 | $960 | — | — |
| Q4 2021 | 13,312 | $1,022 | — | — |
| Q3 2020 | 9,957 | $678 | — | — |
| Q2 2020 | 9,897 | $654 | — | — |