Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,007 | $4,917 | — | — |
| Q3 2025 | 308,736 | $26,190 | — | — |
| Q2 2025 | 312,395 | $26,260 | — | — |
| Q1 2025 | 146,815 | $11,440 | — | — |
| Q3 2024 | 3,550 | $272 | — | — |
| Q1 2024 | 3,550 | $252 | — | — |
| Q4 2023 | 3,550 | $246 | — | — |
| Q3 2023 | 4,900 | $320 | — | — |
| Q2 2023 | 4,900 | $331 | — | — |
| Q1 2023 | 4,900 | $331 | — | — |
| Q4 2022 | 4,900 | $312 | — | — |
| Q2 2020 | 76,189 | $5,033 | — | — |
| Q1 2020 | 74,753 | $4,638 | — | — |