Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,905 | $244 | — | — |
| Q3 2021 | 2,301 | $173 | — | — |
| Q2 2021 | 2,549 | $193 | — | — |
| Q1 2021 | 2,507 | $183 | — | — |
| Q4 2020 | 2,507 | $183 | — | — |
| Q3 2020 | 3,041 | $207 | — | — |
| Q2 2020 | 6,939 | $458 | — | — |
| Q1 2020 | 6,911 | $429 | — | — |
| Q4 2019 | 6,911 | $515 | — | — |
| Q3 2019 | 6,866 | $503 | — | — |
| Q2 2019 | 6,866 | $499 | — | — |
| Q1 2019 | 6,831 | $491 | — | — |
| Q4 2018 | 6,831 | $455 | — | — |