Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 177 | $15 | — | — |
| Q2 2025 | 177 | $15 | — | — |
| Q1 2025 | 177 | $14 | — | — |
| Q4 2024 | 177 | $13 | — | — |
| Q3 2024 | 177 | $14 | — | — |
| Q1 2024 | 177 | $13 | — | — |
| Q1 2022 | 1,354 | $98 | — | — |
| Q4 2021 | 3,543 | $272 | — | — |
| Q3 2021 | 4,421 | $334 | — | — |
| Q2 2021 | 4,421 | $334 | — | — |
| Q1 2021 | 33,577 | $2,451 | — | — |
| Q4 2020 | 33,497 | $2,459 | — | — |