Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $14 | — | — |
| Q3 2025 | 166 | $14 | — | — |
| Q2 2025 | 166 | $14 | — | — |
| Q1 2025 | 215 | $17 | — | — |
| Q4 2023 | 413 | $29 | — | — |
| Q3 2023 | 412 | $27 | — | — |
| Q2 2023 | 411 | $28 | — | — |
| Q1 2023 | 411 | $28 | — | — |
| Q4 2018 | 3,405 | $227 | — | — |