Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,607 | $915 | — | — |
| Q3 2025 | 11,001 | $942 | — | — |
| Q2 2025 | 11,123 | $1 | — | — |
| Q1 2025 | 11,838 | $1 | — | — |
| Q4 2024 | 12,127 | $1 | — | — |
| Q3 2024 | 11,964 | $1 | — | — |
| Q2 2024 | 12,341 | $1 | — | — |
| Q1 2024 | 19,846 | $1 | — | — |
| Q4 2023 | 20,579 | $1 | — | — |
| Q3 2023 | 22,009 | $1 | — | — |
| Q2 2023 | 22,567 | $2 | — | — |
| Q1 2023 | 22,613 | $2 | — | — |
| Q4 2022 | 23,549 | $1 | — | — |
| Q3 2022 | 1,775,291 | $1,779 | — | — |
| Q2 2022 | 38,325 | $2,426 | — | — |
| Q1 2022 | 4,239,434 | $73 | — | — |
| Q4 2021 | 58,473 | $4,264 | — | — |
| Q3 2021 | 68,933 | $5,193 | — | — |
| Q4 2020 | 90,257 | $6,626 | — | — |