Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $4 | — | — |
| Q3 2025 | 24 | $2 | — | — |
| Q2 2025 | 288 | $24 | — | — |
| Q1 2025 | 288 | $22 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q1 2022 | 3,239 | $234 | — | — |
| Q4 2021 | 6,923 | $531 | — | — |
| Q3 2021 | 6,923 | $522 | — | — |
| Q2 2021 | 6,923 | $523 | — | — |
| Q2 2020 | 3,687 | $244 | — | — |
| Q1 2020 | 182 | $11 | — | — |
| Q3 2019 | 182 | $13 | — | — |
| Q2 2019 | 182 | $13 | — | — |
| Q1 2019 | 182 | $13 | — | — |